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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
+8.98%
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
$2B
AUM Growth
+$167M
Cap. Flow
-$176M
Cap. Flow %
-8.79%
Top 10 Hldgs %
29.24%
Holding
161
New
17
Increased
36
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32.1M
2
WDAY icon
Workday
WDAY
+$22.3M
3
AME icon
Ametek
AME
+$21.9M
4
LECO icon
Lincoln Electric
LECO
+$15.9M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$33.3M
2
ETSY icon
Etsy
ETSY
+$17.9M
3
NEE icon
NextEra Energy
NEE
+$13.4M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
NOVA
Sunnova Energy
NOVA
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 13.33%
3 Industrials 11.07%
4 Consumer Discretionary 10.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.2B
$23.8M 1.19%
36,574
-95
-0.3% -$64.7K
AME icon
27
Ametek
AME
$58.2B
$23.6M 1.18%
+160,300
New +$21.9M
AMAT icon
28
Applied Materials
AMAT
$428B
$23.2M 1.16%
147,585
-62,885
-30% -$9.11M
BSX icon
29
Boston Scientific
BSX
$71.5B
$22.2M 1.11%
522,560
+20,790
+4% +$874K
WDAY icon
30
Workday
WDAY
$44.4B
$21.9M 1.1%
+80,275
New +$22.3M
ONTO icon
31
Onto Innovation
ONTO
$15.3B
$20.5M 1.03%
202,572
+16,645
+9% +$1.44M
RAMP icon
32
LiveRamp
RAMP
$2.3B
$20.5M 1.02%
426,836
+166,766
+64% +$8.4M
MPWR icon
33
Monolithic Power Systems
MPWR
$68.9B
$20.2M 1.01%
40,870
-10,011
-20% -$5.17M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$19.5M 0.97%
107,045
+360
+0.3% +$66.3K
TFX icon
35
Teleflex
TFX
$5.98B
$19.4M 0.97%
59,122
-591
-1% -$201K
MXL icon
36
MaxLinear
MXL
$6.8B
$17.2M 0.86%
228,210
-510
-0.2% -$32.7K
FND icon
37
Floor & Decor
FND
$6.68B
$17.1M 0.86%
131,810
+5,965
+5% +$769K
VAC icon
38
Marriott Vacations Worldwide
VAC
$4.25B
$16.1M 0.81%
95,315
+10,940
+13% +$1.76M
LECO icon
39
Lincoln Electric
LECO
$15.4B
$16M 0.8%
+114,431
New +$15.9M
RPD icon
40
Rapid7
RPD
$773M
$15.8M 0.79%
133,870
-5,145
-4% -$635K
MTSI icon
41
MACOM Technology Solutions
MTSI
$23.7B
$15.7M 0.79%
200,740
+79,000
+65% +$5.7M
TNDM icon
42
Tandem Diabetes Care
TNDM
$1.56B
$15.3M 0.77%
101,680
+15,995
+19% +$2.16M
FSV icon
43
FirstService
FSV
$6.32B
$14.9M 0.75%
75,963
+7,418
+11% +$1.43M
AZTA icon
44
Azenta
AZTA
$1.48B
$14M 0.7%
135,730
+2,430
+2% +$263K
WING icon
45
Wingstop
WING
$3.18B
$14M 0.7%
80,930
+12,290
+18% +$2.06M
CALY
46
Callaway Golf Company
CALY
$3.14B
$13.6M 0.68%
494,720
+138,980
+39% +$3.86M
AXON
47
Axon Enterprise
AXON
$46.4B
$12.4M 0.62%
78,930
+14,425
+22% +$2.42M
SNAP icon
48
Snap
SNAP
$9.01B
$11.8M 0.59%
250,925
+121,875
+94% +$6.86M
PLNT icon
49
Planet Fitness
PLNT
$3.78B
$11.7M 0.59%
129,430
+38,300
+42% +$3.27M
GMED icon
50
Globus Medical
GMED
$11.2B
$11.1M 0.55%
+153,445
New +$11.1M
1
2
3 4 5

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Osterweis Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Osterweis Capital Management held 161 positions worth $2B, up 9.1% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osterweis Capital Management withdrew a net $176M in Q4 2021, closing 16 positions and reducing 45 holdings. Its most notable exit was T-Mobile US, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in United Parcel Service worth $33.8M.

  • Osterweis Capital Management's largest Q4 2021 buy was United Parcel Service: 157,646 shares worth $33.8M.
  • Osterweis Capital Management added most to ZENDESK INC in Q4 2021, an estimated $13.8M increase.
  • Osterweis Capital Management's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $13.4M.
  • Osterweis Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $33.3M.
  • Osterweis Capital Management's ten largest holdings make up 29% of its $2B portfolio in Q4 2021.
  • Osterweis Capital Management opened 17 new positions and closed 16 in Q4 2021.
  • Osterweis Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2B.

Based on Osterweis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.