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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
+6.27%
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
$1.51B
AUM Growth
+$40.5M
Cap. Flow
-$150M
Cap. Flow %
-9.95%
Top 10 Hldgs %
29.83%
Holding
220
New
15
Increased
57
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$21.5M
2
TGT icon
Target
TGT
+$9.89M
3
LHX icon
L3Harris
LHX
+$8.69M
4
DG icon
Dollar General
DG
+$6.78M
5
MU icon
Micron Technology
MU
+$5.89M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.7M
2
CVS icon
CVS Health
CVS
+$19.8M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.08M
4
PLNT icon
Planet Fitness
PLNT
+$4.77M
5
LNTH icon
Lantheus
LNTH
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 16.46%
3 Industrials 13.26%
4 Miscellaneous 10.92%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
176
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
– –
0
– –
POOL icon
177
Pool Corp
POOL
$6.06B
$15.4K ﹤0.01%
41
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
– –
SMMT icon
179
Summit Therapeutics
SMMT
$13.9B
$12.6K ﹤0.01%
5,000
– –
BDJ icon
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
0
– –
CMCSA icon
181
Comcast
CMCSA
$86.7B
$12.5K ﹤0.01%
300
– –
ETY icon
182
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
– –
0
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
0
– –
OKTA icon
184
Okta
OKTA
$33.3B
$10.7K ﹤0.01%
+154
New +$11.7K
UBER icon
185
Uber
UBER
$146B
$10.3K ﹤0.01%
238
– –
NFJ
186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
0
– –
PLSE icon
187
Pulse Biosciences
PLSE
$3.94B
$7.19K ﹤0.01%
1,000
– –
RIVN icon
188
Rivian
RIVN
$22.5B
$2.92K ﹤0.01%
175
– –
SPCE icon
189
Virgin Galactic
SPCE
$461M
$1.75K ﹤0.01%
23
– –
BPT
190
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$547 ﹤0.01%
120
– –
CGC
191
Canopy Growth
CGC
$389M
$427 ﹤0.01%
110
– –
CTG
192
DELISTED
Computer Task Group, Inc.
CTG
$312 ﹤0.01%
41
– –
AWK icon
193
American Water Works
AWK
$27.4B
– –
-286
Closed -$41.9K
BLFS icon
194
BioLife Solutions
BLFS
$1.78B
– –
-133,037
Closed -$2.89M
CCI icon
195
Crown Castle
CCI
$31.2B
– –
-8,659
Closed -$1.16M
CVS icon
196
CVS Health
CVS
$121B
– –
-266,767
Closed -$19.8M
HTBK
197
DELISTED
Heritage Commerce
HTBK
– –
-15,021
Closed -$125K
LOPE icon
198
Grand Canyon Education
LOPE
$4B
– –
-1,494
Closed -$170K
ONT
199
Onterris Inc
ONT
$625M
– –
-89,900
Closed -$3.21M
PLNT icon
200
Planet Fitness
PLNT
$3.84B
– –
-61,360
Closed -$4.77M
5 6 7
8
9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Osterweis Capital Management held 220 positions worth $1.51B, up 2.8% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osterweis Capital Management withdrew a net $150M in Q2 2023, closing 11 positions and reducing 40 holdings. Its most notable exit was CVS Health, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in The Ensign Group worth $3.95M.

  • Osterweis Capital Management's largest Q2 2023 buy was The Ensign Group: 41,370 shares worth $3.95M.
  • Osterweis Capital Management added most to Agilent Technologies in Q2 2023, an estimated $21.5M increase.
  • Osterweis Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $25.7M.
  • Osterweis Capital Management fully exited CVS Health in Q2 2023, selling an estimated $19.8M.
  • Osterweis Capital Management's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2023.
  • Osterweis Capital Management opened 15 new positions and closed 11 in Q2 2023.
  • Osterweis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.51B.

Based on Osterweis Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.