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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
ZIP icon
201
ZipRecruiter
ZIP
$317M
– –
-148,905
Closed -$2.37M
ZM icon
202
Zoom
ZM
$27.2B
– –
-45
Closed -$3.32K
CUTR
203
DELISTED
Cutera, Inc.
CUTR
– –
-117,735
Closed -$2.78M
5 6 7 8
9

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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.