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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
-3.73%
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
$1.33B
AUM Growth
-$2.08M
(-0.16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
247
New
95
Increased
40
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$17.5M |
| 2 |
EastGroup Properties
EGP
|
+$16.6M |
| 3 |
Analog Devices
ADI
|
+$14.2M |
| 4 |
Enterprise Products Partners
EPD
|
+$7.35M |
| 5 |
Ametek
AME
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$12.3M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$11.6M |
| 3 |
Target
TGT
|
+$7.69M |
| 4 |
Helios Technologies
HLIO
|
+$6.21M |
| 5 |
Amazon
AMZN
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 6.68% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $68.1M | 5.11% |
707,976
-6,984
| -1% | -$780K |
|
2
Microsoft
MSFT
$2.9T
| $65.9M | 4.94% |
282,775
-2,243
| -0.8% | -$592K |
|
3
CVS Health
CVS
$135B
| $49.9M | 3.74% |
523,257
-3,565
| -0.7% | -$353K |
|
4
Dollar General
DG
$28.4B
| $36.4M | 2.73% |
151,766
-950
| -0.6% | -$234K |
|
5
Air Products & Chemicals
APD
$65.5B
| $35.8M | 2.68% |
153,782
+19,745
| +15% | +$4.89M |
|
|
WCN
6
Waste Connections
WCN
$43.6B
| $34.4M | 2.58% |
254,230
-33,185
| -12% | -$4.52M |
|
7
Danaher
DHR
$138B
| $34.1M | 2.56% |
148,965
-945
| -0.6% | -$231K |
|
8
Progressive
PGR
$128B
| $31.8M | 2.39% |
273,717
-38,415
| -12% | -$4.63M |
|
9
IBM
IBM
$213B
| $29.3M | 2.19% |
246,250
+1,520
| +0.6% | +$199K |
|
|
10
Amazon
AMZN
$2.44T
| $28.3M | 2.12% |
250,596
-40,984
| -14% | -$5.18M |
|
11
Johnson & Johnson
JNJ
$640B
| $28.2M | 2.11% |
172,479
-609
| -0.4% | -$103K |
|
12
Union Pacific
UNP
$174B
| $25.9M | 1.95% |
133,173
-645
| -0.5% | -$143K |
|
13
Old Dominion Freight Line
ODFL
$46.3B
| $25.6M | 1.92% |
205,906
-1,284
| -0.6% | -$178K |
|
|
14
L3Harris
LHX
$55.4B
| $25.6M | 1.92% |
123,082
+75,920
| +161% | +$17.5M |
|
15
Boston Scientific
BSX
$68.4B
| $25.3M | 1.9% |
653,610
-26,065
| -4% | -$1.05M |
|
16
Crown Castle
CCI
$34.6B
| $24.6M | 1.85% |
170,300
-610
| -0.4% | -$104K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $24.5M | 1.84% |
187,823
-1,020
| -0.5% | -$157K |
|
|
18
Ametek
AME
$53.9B
| $24M | 1.8% |
211,598
+56,550
| +36% | +$6.78M |
|
19
Sysco
SYY
$40.8B
| $21.6M | 1.62% |
305,930
-3,275
| -1% | -$273K |
|
|
20
Analog Devices
ADI
$172B
| $20.7M | 1.55% |
148,257
+89,735
| +153% | +$14.2M |
|
|
21
Target
TGT
$66.3B
| $20.5M | 1.54% |
137,917
-48,015
| -26% | -$7.69M |
|
22
Advanced Micro Devices
AMD
$700B
| $20.5M | 1.53% |
322,894
+62,971
| +24% | +$5.36M |
|
23
Lincoln Electric
LECO
$14.1B
| $19.4M | 1.46% |
154,360
+38,530
| +33% | +$5.2M |
|
24
PNC Financial Services
PNC
$99.1B
| $18.8M | 1.41% |
125,698
-3,705
| -3% | -$600K |
|
25
Ross Stores
ROST
$80.8B
| $18.6M | 1.39% |
220,125
-24,235
| -10% | -$2.06M |
|
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Osterweis Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Osterweis Capital Management held 247 positions worth $1.33B, down 0.16% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Osterweis Capital Management withdrew a net $130M in Q3 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Generac Holdings, an estimated $12.3M 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 Industrials.
Against the trend, Osterweis Capital Management opened a new position in EastGroup Properties worth $14.7M.
- Osterweis Capital Management's largest Q3 2022 buy was EastGroup Properties: 101,530 shares worth $14.7M.
- Osterweis Capital Management added most to L3Harris in Q3 2022, an estimated $17.5M increase.
- Osterweis Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $7.69M.
- Osterweis Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $12.3M.
- Osterweis Capital Management's ten largest holdings make up 31% of its $1.33B portfolio in Q3 2022.
- Osterweis Capital Management opened 95 new positions and closed 9 in Q3 2022.
- Osterweis Capital Management's portfolio value fell 0.16% quarter-over-quarter to $1.33B.
Based on Osterweis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.