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OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+32.36%
3 Year Est. Return
+93.72%
5 Year Est. Return
+113.14%
10 Year Est. Return
+557.09%
AUM
$1.36B
AUM Growth
-$146M
Cap. Flow
-$236M
Cap. Flow %
-17.28%
Top 10 Hldgs %
31.61%
Holding
215
New
7
Increased
23
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$33.5M
2
LHX icon
L3Harris
LHX
+$13.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$10.7M
4
ROST icon
Ross Stores
ROST
+$8.01M
5
RBC icon
RBC Bearings
RBC
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$32.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$21M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 15.37%
3 Industrials 13.9%
4 Miscellaneous 11.22%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
151
Bank of Hawaii
BOH
$2.98B
$49.7K ﹤0.01%
1,000
– –
MS icon
152
Morgan Stanley
MS
$324B
$48.2K ﹤0.01%
590
– –
USB icon
153
US Bancorp
USB
$96.9B
$43.3K ﹤0.01%
1,309
– –
ECL icon
154
Ecolab
ECL
$77B
$39.8K ﹤0.01%
235
– –
EVGO icon
155
EVgo
EVGO
$200M
$39.3K ﹤0.01%
11,615
– –
NKE icon
156
Nike
NKE
$53.7B
$38.2K ﹤0.01%
400
– –
NFLX icon
157
Netflix
NFLX
$324B
$37.8K ﹤0.01%
1,000
– –
NEE icon
158
NextEra Energy
NEE
$169B
$37.1K ﹤0.01%
647
– –
BABA icon
159
Alibaba
BABA
$272B
– –
0
– –
LPX icon
160
Louisiana-Pacific
LPX
$4.53B
$33.2K ﹤0.01%
600
– –
PLD icon
161
Prologis
PLD
$129B
$32.5K ﹤0.01%
290
– –
CMI icon
162
Cummins
CMI
$74.1B
$31.5K ﹤0.01%
138
– –
WM icon
163
Waste Management
WM
$86.8B
$30.5K ﹤0.01%
200
– –
KO icon
164
Coca-Cola
KO
$382B
$28.2K ﹤0.01%
504
– –
CARR icon
165
Carrier Global
CARR
$45.8B
$27.6K ﹤0.01%
500
– –
MSCI icon
166
MSCI
MSCI
$39.6B
$26.7K ﹤0.01%
52
– –
MCD icon
167
McDonald's
MCD
$179B
$24.5K ﹤0.01%
93
– –
BXMX
168
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
HDB icon
169
HDFC Bank
HDB
$116B
– –
0
– –
OTIS icon
170
Otis Worldwide
OTIS
$26.1B
$20.1K ﹤0.01%
250
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$68.9B
$18.2K ﹤0.01%
300
– –
CPRT icon
172
Copart
CPRT
$28.7B
$18.1K ﹤0.01%
420
– –
RIVN icon
173
Rivian
RIVN
$22.5B
$18.1K ﹤0.01%
745
+570
+326% +$13.3K
DFP
174
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
– –
0
– –
POOL icon
175
Pool Corp
POOL
$6.06B
$14.6K ﹤0.01%
41
– –
4 5 6
7
8

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MSR
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CP
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PCM
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MWA
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Osterweis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Osterweis Capital Management held 215 positions worth $1.36B, down 9.6% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Osterweis Capital Management withdrew a net $236M in Q3 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was Dollar General, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Kenvue worth $29.1M.

  • Osterweis Capital Management's largest Q3 2023 buy was Kenvue: 1,448,626 shares worth $29.1M.
  • Osterweis Capital Management added most to L3Harris in Q3 2023, an estimated $13.7M increase.
  • Osterweis Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $28.3M.
  • Osterweis Capital Management fully exited Dollar General in Q3 2023, selling an estimated $32.3M.
  • Osterweis Capital Management's ten largest holdings make up 32% of its $1.36B portfolio in Q3 2023.
  • Osterweis Capital Management opened 7 new positions and closed 11 in Q3 2023.
  • Osterweis Capital Management's portfolio value fell 9.6% quarter-over-quarter to $1.36B.

Based on Osterweis Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.