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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
+0.8%
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
$1.83B
AUM Growth
-$113M
Cap. Flow
-$352M
Cap. Flow %
-19.23%
Top 10 Hldgs %
28.44%
Holding
156
New
15
Increased
29
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24.7M
2
BSX icon
Boston Scientific
BSX
+$22.2M
3
MXL icon
MaxLinear
MXL
+$11.1M
4
CYRX icon
CryoPort
CYRX
+$6.96M
5
UPWK icon
Upwork
UPWK
+$5.5M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$51.4M
2
BABA icon
Alibaba
BABA
+$24.1M
3
NVS icon
Novartis
NVS
+$17.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.78M
5
FIVN icon
FIVE9
FIVN
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.29%
3 Consumer Discretionary 10.91%
4 Communication Services 10.53%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$104M 5.7%
784,080
-3,640
-0.5% -$502K
MSFT icon
2
Microsoft
MSFT
$2.9T
$82.3M 4.49%
291,806
+4
+0% +$1.16K
JPM icon
3
JPMorgan Chase
JPM
$916B
$53.3M 2.91%
325,916
-19,995
-6% -$3.13M
DHR icon
4
Danaher
DHR
$138B
$50.8M 2.77%
188,137
-532
-0.3% -$145K
AMZN icon
5
Amazon
AMZN
$2.44T
$45.8M 2.5%
278,660
+1,400
+0.5% +$241K
V icon
6
Visa
V
$677B
$38.7M 2.11%
173,858
-935
-0.5% -$219K
ODFL icon
7
Old Dominion Freight Line
ODFL
$46.3B
$37.8M 2.07%
264,650
-1,070
-0.4% -$148K
WCN
8
Waste Connections
WCN
$43.6B
$37.2M 2.03%
295,301
-24,740
-8% -$3.13M
PSB
9
DELISTED
PS Business Parks, Inc.
PSB
$35.3M 1.93%
225,249
+237
+0.1% +$36.6K
UNP icon
10
Union Pacific
UNP
$174B
$35.3M 1.93%
180,108
-195
-0.1% -$42.1K
FRC
11
DELISTED
First Republic Bank
FRC
$35.1M 1.91%
181,795
-840
-0.5% -$165K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$35M 1.91%
136,797
+13,650
+11% +$3.78M
SYY icon
13
Sysco
SYY
$40.8B
$34.1M 1.86%
434,209
-5,011
-1% -$382K
TMUS icon
14
T-Mobile US
TMUS
$195B
$33.3M 1.82%
260,862
+1,485
+0.6% +$207K
HD icon
15
Home Depot
HD
$337B
$32.6M 1.78%
99,213
+295
+0.3% +$96.9K
CVS icon
16
CVS Health
CVS
$135B
$31.1M 1.7%
366,197
+294,826
+413% +$24.7M
AMD icon
17
Advanced Micro Devices
AMD
$700B
$31M 1.69%
300,815
-25,300
-8% -$2.59M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$29.9M 1.63%
185,093
+876
+0.5% +$149K
CCI icon
19
Crown Castle
CCI
$34.6B
$29.7M 1.62%
171,216
-310
-0.2% -$59.9K
DG icon
20
Dollar General
DG
$28.4B
$29.5M 1.61%
139,089
-650
-0.5% -$147K
PGR icon
21
Progressive
PGR
$128B
$28.3M 1.55%
313,625
-405
-0.1% -$38.6K
IFF icon
22
International Flavors & Fragrances
IFF
$20.3B
$28.2M 1.54%
210,974
+1,015
+0.5% +$149K
ROST icon
23
Ross Stores
ROST
$80.8B
$27.3M 1.49%
250,943
-1,920
-0.8% -$230K
AMAT icon
24
Applied Materials
AMAT
$347B
$27.1M 1.48%
210,470
-1,394
-0.7% -$189K
CHTR icon
25
Charter Communications
CHTR
$17.3B
$26.7M 1.46%
36,669
-243
-0.7% -$184K
1
2 3 4 5

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Osterweis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Osterweis Capital Management held 156 positions worth $1.83B, down 5.8% from $1.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $352M in Q3 2021, closing 13 positions and reducing 49 holdings. Its most notable exit was Alibaba, an estimated $24.1M 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 Healthcare and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in Boston Scientific worth $21.8M.

  • Osterweis Capital Management's largest Q3 2021 buy was Boston Scientific: 501,770 shares worth $21.8M.
  • Osterweis Capital Management added most to CVS Health in Q3 2021, an estimated $24.7M increase.
  • Osterweis Capital Management's biggest Q3 2021 reduction was FedEx, cutting an estimated $51.4M.
  • Osterweis Capital Management fully exited Alibaba in Q3 2021, selling an estimated $24.1M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.83B portfolio in Q3 2021.
  • Osterweis Capital Management opened 15 new positions and closed 13 in Q3 2021.
  • Osterweis Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.83B.

Based on Osterweis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.