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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
-4.19%
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
$1.82B
AUM Growth
-$181M
(-9%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
167
New
19
Increased
25
Reduced
48
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$48.8M |
| 2 |
Target
TGT
|
+$21.1M |
| 3 |
Halliburton
HAL
|
+$17.6M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$16.7M |
| 5 |
NVIDIA
NVDA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$52M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$32.8M |
| 3 |
Home Depot
HD
|
+$29.8M |
| 4 |
Visa
V
|
+$23.1M |
| 5 |
Monolithic Power Systems
MPWR
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.56T
| $101M | 5.55% |
722,700
-58,440
| -7% | -$7.95M |
|
2
Microsoft
MSFT
$3.62T
| $88.7M | 4.88% |
287,839
-2,146
| -0.7% | -$646K |
|
3
Amazon
AMZN
$3.06T
| $54.6M | 3% |
335,100
+33,400
| +11% | +$5.16M |
|
4
CVS Health
CVS
$134B
| $53.9M | 2.97% |
532,960
+101,766
| +24% | +$10.7M |
|
5
Union Pacific
UNP
$173B
| $48.6M | 2.67% |
177,966
-976
| -0.5% | -$246K |
|
|
6
PNC Financial Services
PNC
$100B
| $44.5M | 2.45% |
+241,200
| New | +$48.8M |
|
7
Dollar General
DG
$28.2B
| $41.9M | 2.3% |
188,120
+54,516
| +41% | +$11.6M |
|
|
WCN
8
Waste Connections
WCN
$42.3B
| $40.7M | 2.24% |
291,441
-1,310
| -0.4% | -$168K |
|
9
Danaher
DHR
$139B
| $39.5M | 2.17% |
151,783
-32,581
| -18% | -$8.16M |
|
|
PSB
10
DELISTED
PS Business Parks, Inc.
PSB
| $37.4M | 2.05% |
222,215
-2,901
| -1% | -$478K |
|
11
Progressive
PGR
$122B
| $36M | 1.98% |
316,214
-1,270
| -0.4% | -$137K |
|
12
United Parcel Service
UPS
$90.8B
| $34M | 1.87% |
158,590
+944
| +0.6% | +$201K |
|
13
Air Products & Chemicals
APD
$65.2B
| $33.9M | 1.86% |
135,629
+554
| +0.4% | +$142K |
|
14
Old Dominion Freight Line
ODFL
$44B
| $32.2M | 1.77% |
215,682
-3,876
| -2% | -$604K |
|
15
Crown Castle
CCI
$33.5B
| $31.8M | 1.75% |
172,533
-71
| -0% | -$12.6K |
|
16
Johnson & Johnson
JNJ
$613B
| $31.1M | 1.71% |
175,266
-4,220
| -2% | -$718K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $31M | 1.7% |
191,121
+10,304
| +6% | +$1.8M |
|
18
Advanced Micro Devices
AMD
$790B
| $28.8M | 1.58% |
263,387
-27,413
| -9% | -$3.27M |
|
19
International Flavors & Fragrances
IFF
$20.6B
| $27.5M | 1.52% |
209,745
-1,020
| -0.5% | -$135K |
|
20
Sysco
SYY
$40.7B
| $26.5M | 1.46% |
324,422
-93,805
| -22% | -$7.58M |
|
21
Ross Stores
ROST
$81.1B
| $24M | 1.32% |
265,520
+7,752
| +3% | +$739K |
|
22
Boston Scientific
BSX
$72B
| $23.3M | 1.28% |
525,975
+3,415
| +0.7% | +$148K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 1.25% |
91,230
-15,815
| -15% | -$3.57M |
|
24
Workday
WDAY
$40.8B
| $22.6M | 1.24% |
94,425
+14,150
| +18% | +$3.37M |
|
|
25
Visa
V
$683B
| $22.4M | 1.23% |
100,972
-106,963
| -51% | -$23.1M |
|
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Osterweis Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Osterweis Capital Management held 167 positions worth $1.82B, down 9% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Osterweis Capital Management withdrew a net $345M in Q1 2022, closing 22 positions and reducing 48 holdings. Its most notable exit was JPMorgan Chase, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Osterweis Capital Management opened a new position in PNC Financial Services worth $44.5M.
- Osterweis Capital Management's largest Q1 2022 buy was PNC Financial Services: 241,200 shares worth $44.5M.
- Osterweis Capital Management added most to NVIDIA in Q1 2022, an estimated $11.9M increase.
- Osterweis Capital Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $29.8M.
- Osterweis Capital Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $52M.
- Osterweis Capital Management's ten largest holdings make up 30% of its $1.82B portfolio in Q1 2022.
- Osterweis Capital Management opened 19 new positions and closed 22 in Q1 2022.
- Osterweis Capital Management's portfolio value fell 9% quarter-over-quarter to $1.82B.
Based on Osterweis Capital Management's 13F filing for Q1 2022, filed 16 May 2022.