We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
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
$1.36B
AUM Growth
-$146M
Cap. Flow
-$236M
Cap. Flow %
-17.28%
Top 10 Hldgs %
31.61%
Holding
215
New
7
Increased
23
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$33.5M
2
LHX icon
L3Harris
LHX
+$13.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$10.7M
4
ROST icon
Ross Stores
ROST
+$8.01M
5
RBC icon
RBC Bearings
RBC
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$32.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$21M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 15.37%
3 Industrials 13.9%
4 Financials 7.29%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$87.4M 6.41%
276,922
-17,580
-6% -$5.81M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$58.5M 4.29%
443,679
-14,372
-3% -$1.87M
LHX icon
3
L3Harris
LHX
$55.4B
$43.8M 3.21%
251,813
+74,411
+42% +$13.7M
APD icon
4
Air Products & Chemicals
APD
$65.5B
$38.1M 2.79%
134,402
-4,527
-3% -$1.33M
AMZN icon
5
Amazon
AMZN
$2.44T
$35.3M 2.59%
278,042
-10,811
-4% -$1.45M
SYY icon
6
Sysco
SYY
$40.8B
$34.8M 2.55%
527,486
+87,918
+20% +$6.32M
PGR icon
7
Progressive
PGR
$128B
$34.6M 2.53%
248,236
-5,633
-2% -$741K
ROST icon
8
Ross Stores
ROST
$80.8B
$33.3M 2.44%
294,581
+69,837
+31% +$8.01M
WCN
9
Waste Connections
WCN
$43.6B
$33.1M 2.43%
246,634
-22,548
-8% -$3.15M
V icon
10
Visa
V
$677B
$32.4M 2.37%
140,814
-10,673
-7% -$2.57M
EGP icon
11
EastGroup Properties
EGP
$11.2B
$32.4M 2.37%
194,482
-8,885
-4% -$1.57M
ADI icon
12
Analog Devices
ADI
$172B
$31.5M 2.31%
180,046
-4,288
-2% -$791K
BDX icon
13
Becton Dickinson
BDX
$46.4B
$30.1M 2.21%
116,464
-2,924
-2% -$790K
ADBE icon
14
Adobe
ADBE
$105B
$29.3M 2.15%
57,528
-4,095
-7% -$2.15M
KVUE icon
15
Kenvue
KVUE
$38B
$29.1M 2.13%
+1,448,626
New +$33.5M
TGT icon
16
Target
TGT
$66.3B
$28.7M 2.1%
259,823
-8,023
-3% -$1.02M
BSX icon
17
Boston Scientific
BSX
$68.4B
$27.7M 2.03%
524,050
-22,420
-4% -$1.18M
AME icon
18
Ametek
AME
$53.9B
$27.4M 2.01%
185,354
-15,903
-8% -$2.48M
DHR icon
19
Danaher
DHR
$138B
$27.1M 1.99%
123,314
-10,337
-8% -$2.31M
BRO icon
20
Brown & Brown
BRO
$25.1B
$26.7M 1.96%
382,111
-12,661
-3% -$903K
LAMR icon
21
Lamar Advertising Co
LAMR
$16.7B
$26.2M 1.92%
313,947
+116,067
+59% +$10.7M
ODFL icon
22
Old Dominion Freight Line
ODFL
$46.3B
$24M 1.76%
117,400
-69,904
-37% -$14.1M
UNP icon
23
Union Pacific
UNP
$174B
$23.3M 1.71%
114,575
-2,282
-2% -$497K
MU icon
24
Micron Technology
MU
$835B
$23.3M 1.71%
342,832
+16,085
+5% +$1.08M
AMAT icon
25
Applied Materials
AMAT
$347B
$23M 1.69%
166,414
-5,171
-3% -$742K
1
2 3 4 5

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Osterweis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Osterweis Capital Management held 215 positions worth $1.36B, down 9.6% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Osterweis Capital Management withdrew a net $236M in Q3 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was Dollar General, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Kenvue worth $29.1M.

  • Osterweis Capital Management's largest Q3 2023 buy was Kenvue: 1,448,626 shares worth $29.1M.
  • Osterweis Capital Management added most to L3Harris in Q3 2023, an estimated $13.7M increase.
  • Osterweis Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $28.3M.
  • Osterweis Capital Management fully exited Dollar General in Q3 2023, selling an estimated $32.3M.
  • Osterweis Capital Management's ten largest holdings make up 32% of its $1.36B portfolio in Q3 2023.
  • Osterweis Capital Management opened 7 new positions and closed 11 in Q3 2023.
  • Osterweis Capital Management's portfolio value fell 9.6% quarter-over-quarter to $1.36B.

Based on Osterweis Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.