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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
CMCSA icon
176
Comcast
CMCSA
$86.7B
$13.3K ﹤0.01%
300
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
– –
ETY icon
178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
0
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
0
– –
BDJ icon
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
0
– –
UBER icon
181
Uber
UBER
$146B
$10.9K ﹤0.01%
238
– –
SMMT icon
182
Summit Therapeutics
SMMT
$13.9B
$9.35K ﹤0.01%
5,000
– –
NFJ
183
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
0
– –
PLSE icon
184
Pulse Biosciences
PLSE
$3.94B
$4.03K ﹤0.01%
1,000
– –
CGC
185
Canopy Growth
CGC
$389M
$861 ﹤0.01%
110
– –
BPT
186
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$858 ﹤0.01%
120
– –
SPCE icon
187
Virgin Galactic
SPCE
$461M
$810 ﹤0.01%
23
– –
CTG
188
DELISTED
Computer Task Group, Inc.
CTG
$424 ﹤0.01%
41
– –
BOOT icon
189
Boot Barn
BOOT
$3.89B
– –
-24,340
Closed -$2.06M
DG icon
190
Dollar General
DG
$27.5B
– –
-190,247
Closed -$32.3M
FIVE icon
191
Five Below
FIVE
$13B
– –
-541
Closed -$106K
IFF icon
192
International Flavors & Fragrances
IFF
$21.5B
– –
-263,954
Closed -$21M
IRDM icon
193
Iridium Communications
IRDM
$4.99B
– –
-79,750
Closed -$4.95M
CALY
194
Callaway Golf Company
CALY
$2.69B
– –
-212,640
Closed -$4.22M
OKTA icon
195
Okta
OKTA
$33.3B
– –
-154
Closed -$10.7K
PI icon
196
Impinj
PI
$5.33B
– –
-31,320
Closed -$2.81M
PRCT icon
197
Procept Biorobotics
PRCT
$1.11B
– –
-56,970
Closed -$2.01M
TREX icon
198
Trex
TREX
$4.44B
– –
-101,045
Closed -$6.62M
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$249K
4 5 6 7
8

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MSR
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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.