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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
+6.27%
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
$1.51B
AUM Growth
+$40.5M
Cap. Flow
-$150M
Cap. Flow %
-9.95%
Top 10 Hldgs %
29.83%
Holding
220
New
15
Increased
57
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$21.5M
2
TGT icon
Target
TGT
+$9.89M
3
LHX icon
L3Harris
LHX
+$8.69M
4
DG icon
Dollar General
DG
+$6.78M
5
MU icon
Micron Technology
MU
+$5.89M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.7M
2
CVS icon
CVS Health
CVS
+$19.8M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.08M
4
PLNT icon
Planet Fitness
PLNT
+$4.77M
5
LNTH icon
Lantheus
LNTH
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 16.46%
3 Industrials 13.26%
4 Consumer Staples 7.49%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$100M 6.64%
294,502
+2,213
+0.8% +$694K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$55.4M 3.67%
458,051
+3,660
+0.8% +$424K
APD icon
3
Air Products & Chemicals
APD
$65.5B
$41.6M 2.75%
138,929
-1,541
-1% -$439K
WCN
4
Waste Connections
WCN
$43.6B
$38.5M 2.55%
269,182
+1,849
+0.7% +$258K
AMZN icon
5
Amazon
AMZN
$2.44T
$37.7M 2.49%
288,853
+48,752
+20% +$5.57M
V icon
6
Visa
V
$677B
$36M 2.38%
151,487
+3,536
+2% +$809K
ADI icon
7
Analog Devices
ADI
$172B
$35.9M 2.38%
184,334
+5,725
+3% +$1.06M
TGT icon
8
Target
TGT
$66.3B
$35.3M 2.34%
267,846
+66,631
+33% +$9.89M
EGP icon
9
EastGroup Properties
EGP
$11.2B
$35.3M 2.34%
203,367
+1,847
+0.9% +$308K
LHX icon
10
L3Harris
LHX
$55.4B
$34.7M 2.3%
177,402
+45,445
+34% +$8.69M
ODFL icon
11
Old Dominion Freight Line
ODFL
$46.3B
$34.6M 2.29%
187,304
+3,182
+2% +$515K
PGR icon
12
Progressive
PGR
$128B
$33.6M 2.22%
253,869
+635
+0.3% +$85.1K
SYY icon
13
Sysco
SYY
$40.8B
$32.6M 2.16%
439,568
+44,488
+11% +$3.29M
AME icon
14
Ametek
AME
$53.9B
$32.6M 2.16%
201,257
+1,518
+0.8% +$222K
DG icon
15
Dollar General
DG
$28.4B
$32.3M 2.14%
190,247
+34,277
+22% +$6.78M
AMD icon
16
Advanced Micro Devices
AMD
$700B
$32M 2.12%
281,257
-21,589
-7% -$2.25M
BDX icon
17
Becton Dickinson
BDX
$46.4B
$31.5M 2.09%
119,388
+1,830
+2% +$465K
ADBE icon
18
Adobe
ADBE
$105B
$30.1M 1.99%
61,623
+451
+0.7% +$182K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$30.1M 1.99%
181,908
+4,142
+2% +$669K
BSX icon
20
Boston Scientific
BSX
$68.4B
$29.6M 1.96%
546,470
-4,340
-0.8% -$227K
DHR icon
21
Danaher
DHR
$138B
$28.4M 1.88%
133,651
+2,661
+2% +$563K
BRO icon
22
Brown & Brown
BRO
$25.1B
$27.2M 1.8%
394,772
+1,904
+0.5% +$121K
ROST icon
23
Ross Stores
ROST
$80.8B
$25.2M 1.67%
224,744
+6,157
+3% +$647K
AMAT icon
24
Applied Materials
AMAT
$347B
$24.8M 1.64%
171,585
-26,102
-13% -$3.27M
UNP icon
25
Union Pacific
UNP
$174B
$23.9M 1.58%
116,857
+1,599
+1% +$318K
1
2 3 4 5

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FM
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AAA
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FFH
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BC
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HCL
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WPC
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HC
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Osterweis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Osterweis Capital Management held 220 positions worth $1.51B, up 2.8% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osterweis Capital Management withdrew a net $150M in Q2 2023, closing 11 positions and reducing 40 holdings. Its most notable exit was CVS Health, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in The Ensign Group worth $3.95M.

  • Osterweis Capital Management's largest Q2 2023 buy was The Ensign Group: 41,370 shares worth $3.95M.
  • Osterweis Capital Management added most to Agilent Technologies in Q2 2023, an estimated $21.5M increase.
  • Osterweis Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $25.7M.
  • Osterweis Capital Management fully exited CVS Health in Q2 2023, selling an estimated $19.8M.
  • Osterweis Capital Management's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2023.
  • Osterweis Capital Management opened 15 new positions and closed 11 in Q2 2023.
  • Osterweis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.51B.

Based on Osterweis Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.