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OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$1.47B
AUM Growth
+$92.9M
Cap. Flow
-$176M
Cap. Flow %
-11.98%
Top 10 Hldgs %
28.26%
Holding
233
New
11
Increased
39
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.1M
3
EGP icon
EastGroup Properties
EGP
+$10.4M
4
BDX icon
Becton Dickinson
BDX
+$9.96M
5
BRO icon
Brown & Brown
BRO
+$6.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
FRC
First Republic Bank
FRC
+$19.3M
3
CVS icon
CVS Health
CVS
+$7.63M
4
NVS icon
Novartis
NVS
+$5.31M
5
BSX icon
Boston Scientific
BSX
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
0
– –
ETY icon
178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
0
– –
CMCSA icon
179
Comcast
CMCSA
$89.4B
$11.4K ﹤0.01%
300
-523
-64% -$19.8K
NFJ
180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
0
– –
SMMT icon
181
Summit Therapeutics
SMMT
$11.9B
$8.75K ﹤0.01%
5,000
– –
UBER icon
182
Uber
UBER
$159B
$7.54K ﹤0.01%
238
– –
ISD
183
PGIM High Yield Bond Fund
ISD
$419M
– –
0
– –
PLSE icon
184
Pulse Biosciences
PLSE
$2.96B
$3.36K ﹤0.01%
1,000
– –
ZM icon
185
Zoom
ZM
$31.4B
$3.32K ﹤0.01%
45
– –
GHY
186
PGIM Global High Yield Fund
GHY
$479M
– –
0
– –
RIVN icon
187
Rivian
RIVN
$23.7B
$2.71K ﹤0.01%
175
– –
CGC
188
Canopy Growth
CGC
$402M
$1.93K ﹤0.01%
110
– –
SPCE icon
189
Virgin Galactic
SPCE
$415M
$1.82K ﹤0.01%
23
– –
BPT
190
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$917 ﹤0.01%
120
– –
CTG
191
DELISTED
Computer Task Group, Inc.
CTG
$297 ﹤0.01%
41
– –
AFL icon
192
Aflac
AFL
$61.2B
– –
-1,630
Closed -$117K
ANSS
193
DELISTED
Ansys
ANSS
– –
-25
Closed -$6.04K
BMRC icon
194
Bank of Marin Bancorp
BMRC
$455M
– –
-848
Closed -$27.9K
COO icon
195
Cooper Companies
COO
$14.9B
– –
-108
Closed -$8.93K
DEO icon
196
Diageo
DEO
$54B
– –
-92
Closed -$16.4K
EMR icon
197
Emerson Electric
EMR
$88.5B
– –
-456
Closed -$43.8K
HBI
198
DELISTED
Hanesbrands
HBI
– –
-56
Closed -$356
HCA icon
199
HCA Healthcare
HCA
$89.6B
– –
-185
Closed -$44.4K
KEYS icon
200
Keysight
KEYS
$57.3B
– –
-45
Closed -$7.7K
5 6 7
8
9

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FFH
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
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FC
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DCM
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Osterweis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Osterweis Capital Management held 233 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $176M in Q1 2023, closing 26 positions and reducing 49 holdings. Its most notable exit was First Republic Bank, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in UFP Technologies worth $4.35M.

  • Osterweis Capital Management's largest Q1 2023 buy was UFP Technologies: 33,480 shares worth $4.35M.
  • Osterweis Capital Management added most to Target in Q1 2023, an estimated $15.9M increase.
  • Osterweis Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
  • Osterweis Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.47B portfolio in Q1 2023.
  • Osterweis Capital Management opened 11 new positions and closed 26 in Q1 2023.
  • Osterweis Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Osterweis Capital Management's 13F filing for Q1 2023, filed 15 May 2023.