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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
CGC
201
Canopy Growth
CGC
$389M
$3K ﹤0.01%
+110
New +$3.39K
GHY
202
PGIM Global High Yield Fund
GHY
$458M
– –
0
– –
ISD
203
PGIM High Yield Bond Fund
ISD
$397M
– –
0
– –
KKR icon
204
KKR & Co
KKR
$89.8B
$3K ﹤0.01%
+59
New +$2.98K
ZM icon
205
Zoom
ZM
$27.2B
$3K ﹤0.01%
+45
New +$4.28K
BIIB icon
206
Biogen
BIIB
$31.9B
$2K ﹤0.01%
+7
New +$1.49K
CHRW icon
207
C.H. Robinson
CHRW
$18.4B
$2K ﹤0.01%
+20
New +$2.15K
GD icon
208
General Dynamics
GD
$97B
$2K ﹤0.01%
+10
New +$2.26K
HUBS icon
209
HubSpot
HUBS
$12.1B
$2K ﹤0.01%
+9
New +$2.86K
PLSE icon
210
Pulse Biosciences
PLSE
$3.94B
$2K ﹤0.01%
+1,000
New +$1.62K
SPCE icon
211
Virgin Galactic
SPCE
$461M
$2K ﹤0.01%
+23
New +$2.95K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$130B
$2K ﹤0.01%
+6
New +$1.73K
BPT
213
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+120
New +$1.94K
FATE icon
214
Fate Therapeutics
FATE
$282M
– –
-41,605
Closed -$1.03M
GNRC icon
215
Generac Holdings
GNRC
$10.3B
– –
-58,305
Closed -$12.3M
HBI
216
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+56
New +$550
HLIO icon
217
Helios Technologies
HLIO
$2.19B
– –
-93,805
Closed -$6.21M
HAPN
218
Happen Inc
HAPN
$1.89B
– –
-172,290
Closed -$2.01M
RNG icon
219
RingCentral
RNG
$6.05B
$0 ﹤0.01%
+7
New +$336
SPR
220
DELISTED
Spirit AeroSystems
SPR
– –
-395,480
Closed -$11.6M
STEP icon
221
StepStone Group
STEP
$4.07B
– –
-125,740
Closed -$3.27M
TMDX icon
222
Transmedics
TMDX
$3.05B
– –
-32,915
Closed -$1.03M
VTRS icon
223
Viatris
VTRS
$19.1B
$0 ﹤0.01%
+1
New +$10
WAL icon
224
Western Alliance Bancorporation
WAL
$8.62B
– –
-26,605
Closed -$1.88M
CTG
225
DELISTED
Computer Task Group, Inc.
CTG
$0 ﹤0.01%
+41
New +$321
6 7 8
9
10

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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 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.