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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
+8.09%
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
$1.47B
AUM Growth
+$92.9M
Cap. Flow
-$176M
Cap. Flow %
-11.98%
Top 10 Hldgs %
28.26%
Holding
233
New
11
Increased
39
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.1M
3
EGP icon
EastGroup Properties
EGP
+$10.4M
4
BDX icon
Becton Dickinson
BDX
+$9.96M
5
BRO icon
Brown & Brown
BRO
+$6.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
FRC
First Republic Bank
FRC
+$19.3M
3
CVS icon
CVS Health
CVS
+$7.63M
4
NVS icon
Novartis
NVS
+$5.31M
5
BSX icon
Boston Scientific
BSX
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$84.3M 5.73%
292,289
+9,670
+3% +$2.47M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$47.3M 3.21%
454,391
-243,035
-35% -$23.5M
APD icon
3
Air Products & Chemicals
APD
$65.2B
$40.3M 2.74%
140,470
– –
WCN
4
Waste Connections
WCN
$42.3B
$37.2M 2.53%
267,333
+11,953
+5% +$1.59M
PGR icon
5
Progressive
PGR
$122B
$36.2M 2.46%
253,234
-20,083
-7% -$2.77M
ADI icon
6
Analog Devices
ADI
$176B
$35.2M 2.4%
178,609
+26,186
+17% +$4.69M
V icon
7
Visa
V
$683B
$33.4M 2.27%
147,951
-1,053
-0.7% -$234K
TGT icon
8
Target
TGT
$67.8B
$33.3M 2.27%
201,215
+96,484
+92% +$15.9M
EGP icon
9
EastGroup Properties
EGP
$11.2B
$33.3M 2.27%
201,520
+63,705
+46% +$10.4M
DG icon
10
Dollar General
DG
$28.2B
$32.8M 2.23%
155,970
+3,055
+2% +$686K
ODFL icon
11
Old Dominion Freight Line
ODFL
$44B
$31.4M 2.13%
184,122
-21,072
-10% -$3.53M
SYY icon
12
Sysco
SYY
$40.7B
$30.5M 2.08%
395,080
+22,610
+6% +$1.74M
AMD icon
13
Advanced Micro Devices
AMD
$790B
$29.7M 2.02%
302,846
-24,568
-8% -$2M
DHR icon
14
Danaher
DHR
$139B
$29.3M 1.99%
130,990
-327
-0.2% -$74.4K
BDX icon
15
Becton Dickinson
BDX
$46.9B
$29.1M 1.98%
117,558
+40,693
+53% +$9.96M
AME icon
16
Ametek
AME
$55.9B
$29M 1.97%
199,739
-12,730
-6% -$1.81M
BSX icon
17
Boston Scientific
BSX
$72B
$27.6M 1.87%
550,810
-104,155
-16% -$4.91M
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$27.6M 1.87%
177,766
-496
-0.3% -$80.1K
LHX icon
19
L3Harris
LHX
$51.7B
$25.9M 1.76%
131,957
+13,389
+11% +$2.74M
AMZN icon
20
Amazon
AMZN
$3.06T
$24.8M 1.69%
240,101
+29,041
+14% +$2.81M
AMAT icon
21
Applied Materials
AMAT
$411B
$24.3M 1.65%
197,687
-2,774
-1% -$319K
ADBE icon
22
Adobe
ADBE
$99.9B
$23.6M 1.6%
61,172
+3,055
+5% +$1.09M
IFF icon
23
International Flavors & Fragrances
IFF
$20.6B
$23.4M 1.59%
254,382
+152,175
+149% +$15.1M
ORCL icon
24
Oracle
ORCL
$409B
$23.2M 1.58%
250,166
-2,589
-1% -$227K
ROST icon
25
Ross Stores
ROST
$81.1B
$23.2M 1.58%
218,587
-1,554
-0.7% -$175K
1
2 3 4 5

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Osterweis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Osterweis Capital Management held 233 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $176M in Q1 2023, closing 26 positions and reducing 49 holdings. Its most notable exit was First Republic Bank, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in UFP Technologies worth $4.35M.

  • Osterweis Capital Management's largest Q1 2023 buy was UFP Technologies: 33,480 shares worth $4.35M.
  • Osterweis Capital Management added most to Target in Q1 2023, an estimated $15.9M increase.
  • Osterweis Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
  • Osterweis Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.47B portfolio in Q1 2023.
  • Osterweis Capital Management opened 11 new positions and closed 26 in Q1 2023.
  • Osterweis Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Osterweis Capital Management's 13F filing for Q1 2023, filed 15 May 2023.