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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
-3.73%
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
$1.33B
AUM Growth
-$2.08M
Cap. Flow
-$130M
Cap. Flow %
-9.77%
Top 10 Hldgs %
31.05%
Holding
247
New
95
Increased
40
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$17.5M
2
EGP icon
EastGroup Properties
EGP
+$16.6M
3
ADI icon
Analog Devices
ADI
+$14.2M
4
EPD icon
Enterprise Products Partners
EPD
+$7.35M
5
AME icon
Ametek
AME
+$6.78M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$12.3M
2
SPR
Spirit AeroSystems
SPR
+$11.6M
3
TGT icon
Target
TGT
+$7.69M
4
HLIO icon
Helios Technologies
HLIO
+$6.21M
5
AMZN icon
Amazon
AMZN
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Miscellaneous 16.18%
3 Healthcare 15.96%
4 Industrials 13.56%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$28.7B
$11K ﹤0.01%
+420
New +$12.5K
ETY icon
177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
– –
0
– –
OGN icon
178
Organon & Co
OGN
$3.59B
$11K ﹤0.01%
+455
New +$13.7K
TSM icon
179
TSMC
TSM
$2.15T
$11K ﹤0.01%
+158
New +$13.1K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
0
– –
LMT icon
181
Lockheed Martin
LMT
$123B
$10K ﹤0.01%
+25
New +$10.4K
CRWD icon
182
CrowdStrike
CRWD
$248B
$9K ﹤0.01%
+228
New +$10.4K
LULU icon
183
lululemon athletica
LULU
$10.9B
$9K ﹤0.01%
+31
New +$9.61K
NVO
184
Novo Nordisk
NVO
$188B
$9K ﹤0.01%
+172
New +$9.21K
WTRG icon
185
Essential Utilities
WTRG
$11.8B
$9K ﹤0.01%
+206
New +$9.98K
NFJ
186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
0
– –
AVGO icon
187
Broadcom
AVGO
$1.62T
$7K ﹤0.01%
+150
New +$7.66K
COO icon
188
Cooper Companies
COO
$10.1B
$7K ﹤0.01%
+108
New +$8.27K
ISRG icon
189
Intuitive Surgical
ISRG
$133B
$7K ﹤0.01%
+35
New +$7.52K
KEYS icon
190
Keysight
KEYS
$53.3B
$7K ﹤0.01%
+45
New +$7.2K
MELI icon
191
Mercado Libre
MELI
$92.7B
$7K ﹤0.01%
+9
New +$7.74K
ANSS
192
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+25
New +$6.39K
RIVN icon
193
Rivian
RIVN
$22.5B
$6K ﹤0.01%
+175
New +$5.96K
SMMT icon
194
Summit Therapeutics
SMMT
$13.9B
$6K ﹤0.01%
+5,000
New +$5.66K
TTD icon
195
Trade Desk
TTD
$7.05B
$6K ﹤0.01%
+106
New +$6.03K
DXCM icon
196
DexCom
DXCM
$32.6B
$5K ﹤0.01%
+60
New +$5.08K
MAR icon
197
Marriott International
MAR
$87.9B
$5K ﹤0.01%
+37
New +$5.65K
OXY.WS icon
198
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
– –
0
– –
SLB icon
199
SLB Ltd
SLB
$80.4B
$5K ﹤0.01%
+134
New +$4.86K
SNOW icon
200
Snowflake
SNOW
$114B
$4K ﹤0.01%
+25
New +$4.14K
6 7
8
9 10

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Osterweis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Osterweis Capital Management held 247 positions worth $1.33B, down 0.16% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $130M in Q3 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Generac Holdings, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in EastGroup Properties worth $14.7M.

  • Osterweis Capital Management's largest Q3 2022 buy was EastGroup Properties: 101,530 shares worth $14.7M.
  • Osterweis Capital Management added most to L3Harris in Q3 2022, an estimated $17.5M increase.
  • Osterweis Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $7.69M.
  • Osterweis Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $12.3M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $1.33B portfolio in Q3 2022.
  • Osterweis Capital Management opened 95 new positions and closed 9 in Q3 2022.
  • Osterweis Capital Management's portfolio value fell 0.16% quarter-over-quarter to $1.33B.

Based on Osterweis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.