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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
+17.55%
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
$1.68B
AUM Growth
+$195M
Cap. Flow
-$178M
Cap. Flow %
-10.63%
Top 10 Hldgs %
27.39%
Holding
138
New
18
Increased
36
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.8M
2
PRG icon
PROG Holdings
PRG
+$8.69M
3
ZEN
ZENDESK INC
ZEN
+$7.75M
4
META icon
Meta Platforms (Facebook)
META
+$6.91M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$6.75M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$12.5M
2
AWK icon
American Water Works
AWK
+$11.8M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.86M
4
BDX icon
Becton Dickinson
BDX
+$6.93M
5
DHR icon
Danaher
DHR
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 14.97%
3 Industrials 9.37%
4 Financials 8.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$26.3M 1.57%
167,187
-1,527
-0.9% -$225K
HD icon
27
Home Depot
HD
$355B
$25.9M 1.54%
97,416
-176
-0.2% -$48.4K
MU icon
28
Micron Technology
MU
$991B
$23.6M 1.41%
314,115
-82,455
-21% -$4.97M
SNPS icon
29
Synopsys
SNPS
$79.7B
$23M 1.37%
88,883
-765
-0.9% -$176K
BFAM icon
30
Bright Horizons
BFAM
$3.86B
$22.8M 1.36%
131,515
-1,480
-1% -$242K
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.9B
$21.6M 1.29%
221,120
-34,600
-14% -$3.44M
KOD icon
32
Kodiak Sciences
KOD
$2.84B
$19.5M 1.16%
132,768
– –
RAMP icon
33
LiveRamp
RAMP
$2.3B
$18.4M 1.1%
251,380
-3,150
-1% -$201K
ENPH icon
34
Enphase Energy
ENPH
$5.53B
$15M 0.89%
85,418
-40,227
-32% -$5.1M
FIVN icon
35
FIVE9
FIVN
$2.54B
$14.9M 0.89%
85,405
+4,285
+5% +$652K
AMZN icon
36
Amazon
AMZN
$2.96T
$14.6M 0.87%
89,520
+86,620
+2,987% +$13.8M
BDX icon
37
Becton Dickinson
BDX
$48.2B
$12.9M 0.77%
52,833
-29,714
-36% -$6.93M
ETSY icon
38
Etsy
ETSY
$7.85B
$12M 0.72%
67,565
+830
+1% +$125K
CASH icon
39
Pathward Financial
CASH
$1.8B
$11.8M 0.71%
323,595
+66,395
+26% +$2.02M
AWK icon
40
American Water Works
AWK
$26.9B
$10.2M 0.61%
66,735
-76,773
-53% -$11.8M
TECH icon
41
Bio-Techne
TECH
$11.3B
$9.67M 0.58%
121,800
+28,080
+30% +$2.03M
AZTA icon
42
Azenta
AZTA
$1.48B
$9.56M 0.57%
140,870
+10,145
+8% +$633K
CHGG icon
43
Chegg
CHGG
$102M
$9.49M 0.57%
105,055
+7,290
+7% +$579K
FSV icon
44
FirstService
FSV
$6.32B
$9.38M 0.56%
68,600
+4,780
+7% +$644K
PGNY icon
45
Progyny
PGNY
$2.2B
$9.19M 0.55%
216,875
+30,495
+16% +$992K
PRG icon
46
PROG Holdings
PRG
$1.71B
$9.07M 0.54%
+168,470
New +$8.69M
FND icon
47
Floor & Decor
FND
$6.68B
$8.62M 0.51%
92,825
+29,030
+46% +$2.42M
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.26M 0.49%
301,220
+22,340
+8% +$489K
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.96M 0.47%
159,505
+28,500
+22% +$1.34M
WING icon
50
Wingstop
WING
$3.18B
$7.79M 0.46%
58,800
+15,870
+37% +$2.07M
1
2
3 4 5

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Osterweis Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Osterweis Capital Management held 138 positions worth $1.68B, up 13% from $1.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osterweis Capital Management withdrew a net $178M in Q4 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was L3Harris, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in PROG Holdings worth $9.07M.

  • Osterweis Capital Management's largest Q4 2020 buy was PROG Holdings: 168,470 shares worth $9.07M.
  • Osterweis Capital Management added most to Amazon in Q4 2020, an estimated $13.8M increase.
  • Osterweis Capital Management's biggest Q4 2020 reduction was American Water Works, cutting an estimated $11.8M.
  • Osterweis Capital Management fully exited L3Harris in Q4 2020, selling an estimated $12.5M.
  • Osterweis Capital Management's ten largest holdings make up 27% of its $1.68B portfolio in Q4 2020.
  • Osterweis Capital Management opened 18 new positions and closed 11 in Q4 2020.
  • Osterweis Capital Management's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Osterweis Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.