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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
(+6.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
233
New
11
Increased
39
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$15.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$15.1M |
| 3 |
EastGroup Properties
EGP
|
+$10.4M |
| 4 |
Becton Dickinson
BDX
|
+$9.96M |
| 5 |
Brown & Brown
BRO
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 2 |
FRC
First Republic Bank
FRC
|
+$19.3M |
| 3 |
CVS Health
CVS
|
+$7.63M |
| 4 |
Novartis
NVS
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$139B
| – | – |
-103
| Closed | -$50.1K |
|
202
Mastercard
MA
$491B
| – | – |
-121
| Closed | -$42.1K |
|
203
McKesson
MCK
$103B
| – | – |
-150
| Closed | -$56.3K |
|
204
Mondelez International
MDLZ
$78.2B
| – | – |
-907
| Closed | -$60.5K |
|
205
Organon & Co
OGN
$3.58B
| – | – |
-455
| Closed | -$12.7K |
|
206
Occidental Petroleum
OXY
$58.5B
| – | – |
-647
| Closed | -$40.8K |
|
207
Pfizer
PFE
$154B
| – | – |
-1,517
| Closed | -$77.7K |
|
|
SFBS
208
ServisFirst Bancshares
SFBS
$4.83B
| – | – |
-62,485
| Closed | -$4.31M |
|
209
Tandem Diabetes Care
TNDM
$1.58B
| – | – |
-96,120
| Closed | -$4.32M |
|
210
T. Rowe Price
TROW
$24.3B
| – | – |
-116
| Closed | -$12.7K |
|
211
TSMC
TSM
$2.19T
| – | – |
-158
| Closed | -$11.8K |
|
212
Essential Utilities
WTRG
$11.3B
| – | – |
-206
| Closed | -$9.83K |
|
|
ITCI
213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-57,750
| Closed | -$3.06M |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| – | – |
-158,338
| Closed | -$19.3M |
|
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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.