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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
-12.08%
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
$1.34B
AUM Growth
-$483M
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-28.54%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
161
New
21
Increased
20
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$33M |
| 2 |
Lamar Advertising Co
LAMR
|
+$18.2M |
| 3 |
Target
TGT
|
+$17M |
| 4 |
Generac Holdings
GNRC
|
+$14.3M |
| 5 |
Teleflex
TFX
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$37.4M |
| 2 |
United Parcel Service
UPS
|
+$34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.8M |
| 4 |
Workday
WDAY
|
+$22.6M |
| 5 |
Halliburton
HAL
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $78.2M | 5.86% |
714,960
-7,740
| -1% | -$915K |
|
2
Microsoft
MSFT
$2.9T
| $73.2M | 5.48% |
285,018
-2,821
| -1% | -$766K |
|
3
CVS Health
CVS
$135B
| $48.8M | 3.66% |
526,822
-6,138
| -1% | -$599K |
|
4
Dollar General
DG
$28.4B
| $37.5M | 2.81% |
152,716
-35,404
| -19% | -$8.26M |
|
5
Progressive
PGR
$128B
| $36.3M | 2.72% |
312,132
-4,082
| -1% | -$463K |
|
|
WCN
6
Waste Connections
WCN
$43.6B
| $35.6M | 2.67% |
287,415
-4,026
| -1% | -$522K |
|
|
7
IBM
IBM
$213B
| $34.6M | 2.59% |
+244,730
| New | +$33M |
|
8
Danaher
DHR
$138B
| $33.7M | 2.52% |
149,910
-1,873
| -1% | -$431K |
|
9
Air Products & Chemicals
APD
$65.5B
| $32.2M | 2.41% |
134,037
-1,592
| -1% | -$387K |
|
10
Amazon
AMZN
$2.44T
| $31M | 2.32% |
291,580
-43,520
| -13% | -$5.45M |
|
11
Johnson & Johnson
JNJ
$640B
| $30.7M | 2.3% |
173,088
-2,178
| -1% | -$388K |
|
12
Crown Castle
CCI
$34.6B
| $28.8M | 2.16% |
170,910
-1,623
| -0.9% | -$295K |
|
13
Union Pacific
UNP
$174B
| $28.5M | 2.14% |
133,818
-44,148
| -25% | -$10M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $27.2M | 2.04% |
188,843
-2,278
| -1% | -$341K |
|
15
Old Dominion Freight Line
ODFL
$46.3B
| $26.5M | 1.99% |
207,190
-8,492
| -4% | -$1.11M |
|
|
16
Target
TGT
$66.3B
| $26.3M | 1.97% |
185,932
+88,603
| +91% | +$17M |
|
17
Sysco
SYY
$40.8B
| $26.2M | 1.96% |
309,205
-15,217
| -5% | -$1.27M |
|
18
Boston Scientific
BSX
$68.4B
| $25.3M | 1.9% |
679,675
+153,700
| +29% | +$6.26M |
|
19
International Flavors & Fragrances
IFF
$20.3B
| $23.7M | 1.78% |
199,187
-10,558
| -5% | -$1.32M |
|
20
PNC Financial Services
PNC
$99.1B
| $20.4M | 1.53% |
129,403
-111,797
| -46% | -$18.7M |
|
|
21
Teleflex
TFX
$5.96B
| $20M | 1.5% |
81,441
+22,301
| +38% | +$6.5M |
|
22
Advanced Micro Devices
AMD
$700B
| $19.9M | 1.49% |
259,923
-3,464
| -1% | -$324K |
|
23
Visa
V
$677B
| $19.6M | 1.47% |
99,697
-1,275
| -1% | -$264K |
|
24
Ross Stores
ROST
$80.8B
| $17.2M | 1.29% |
244,360
-21,160
| -8% | -$1.88M |
|
25
Ametek
AME
$53.9B
| $17M | 1.28% |
155,048
-6,679
| -4% | -$812K |
|
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Osterweis Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Osterweis Capital Management held 161 positions worth $1.34B, down 27% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osterweis Capital Management withdrew a net $381M in Q2 2022, closing 27 positions and reducing 51 holdings. Its most notable exit was PS Business Parks, Inc., an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Osterweis Capital Management opened a new position in IBM worth $34.6M.
- Osterweis Capital Management's largest Q2 2022 buy was IBM: 244,730 shares worth $34.6M.
- Osterweis Capital Management added most to Target in Q2 2022, an estimated $17M increase.
- Osterweis Capital Management's biggest Q2 2022 reduction was PNC Financial Services, cutting an estimated $18.7M.
- Osterweis Capital Management fully exited PS Business Parks, Inc. in Q2 2022, selling an estimated $37.4M.
- Osterweis Capital Management's ten largest holdings make up 33% of its $1.34B portfolio in Q2 2022.
- Osterweis Capital Management opened 21 new positions and closed 27 in Q2 2022.
- Osterweis Capital Management's portfolio value fell 27% quarter-over-quarter to $1.34B.
Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.