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OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+32.36%
3 Year Est. Return
+93.72%
5 Year Est. Return
+113.14%
10 Year Est. Return
+557.09%
AUM
$1.38B
AUM Growth
+$44.3M
Cap. Flow
-$195M
Cap. Flow %
-14.14%
Top 10 Hldgs %
29.52%
Holding
262
New
21
Increased
55
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.1M
2
BDX icon
Becton Dickinson
BDX
+$18.1M
3
AVTR icon
Avantor
AVTR
+$17.6M
4
BRO icon
Brown & Brown
BRO
+$16.6M
5
MU icon
Micron Technology
MU
+$11.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$31.5M
2
CCI icon
Crown Castle
CCI
+$21.9M
3
LECO icon
Lincoln Electric
LECO
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$18.8M
5
CVS icon
CVS Health
CVS
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 17.66%
3 Miscellaneous 15.22%
4 Industrials 12.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$12.1B
– –
-9
Closed -$2K
ISRG icon
227
Intuitive Surgical
ISRG
$133B
– –
-35
Closed -$7K
KKR icon
228
KKR & Co
KKR
$89.8B
– –
-59
Closed -$3K
LULU icon
229
lululemon athletica
LULU
$10.9B
– –
-31
Closed -$9K
MAR icon
230
Marriott International
MAR
$87.9B
– –
-37
Closed -$5K
MELI icon
231
Mercado Libre
MELI
$92.7B
– –
-9
Closed -$7K
NVO
232
Novo Nordisk
NVO
$188B
– –
-172
Closed -$9K
OMCL icon
233
Omnicell
OMCL
$1.49B
– –
-75,420
Closed -$6.56M
PNC icon
234
PNC Financial Services
PNC
$96.1B
– –
-125,698
Closed -$18.8M
RNG icon
235
RingCentral
RNG
$6.05B
– –
-7
Closed –
SFM icon
236
Sprouts Farmers Market
SFM
$6.85B
– –
-103,500
Closed -$2.87M
SLB icon
237
SLB Ltd
SLB
$80.4B
– –
-134
Closed -$5K
SNOW icon
238
Snowflake
SNOW
$114B
– –
-25
Closed -$4K
TENB icon
239
Tenable Holdings
TENB
$4.2B
– –
-90,365
Closed -$3.15M
TSLA icon
240
Tesla
TSLA
$1.41T
– –
-165
Closed -$44K
TTD icon
241
Trade Desk
TTD
$7.05B
– –
-106
Closed -$6K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$130B
– –
-6
Closed -$2K
VTRS icon
243
Viatris
VTRS
$19.1B
– –
-1
Closed –
6 7 8 9
10

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Osterweis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Osterweis Capital Management held 262 positions worth $1.38B, up 3.3% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osterweis Capital Management withdrew a net $195M in Q4 2022, closing 29 positions and reducing 45 holdings. Its most notable exit was PNC Financial Services, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Osterweis Capital Management opened a new position in Becton Dickinson worth $19.5M.

  • Osterweis Capital Management's largest Q4 2022 buy was Becton Dickinson: 76,865 shares worth $19.5M.
  • Osterweis Capital Management added most to Oracle in Q4 2022, an estimated $19.1M increase.
  • Osterweis Capital Management's biggest Q4 2022 reduction was IBM, cutting an estimated $31.5M.
  • Osterweis Capital Management fully exited PNC Financial Services in Q4 2022, selling an estimated $18.8M.
  • Osterweis Capital Management's ten largest holdings make up 30% of its $1.38B portfolio in Q4 2022.
  • Osterweis Capital Management opened 21 new positions and closed 29 in Q4 2022.
  • Osterweis Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.38B.

Based on Osterweis Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.