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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
LAMR icon
26
Lamar Advertising Co
LAMR
$15B
$18.2M 1.32%
192,325
+8,825
+5% +$817K
AVTR icon
27
Avantor
AVTR
$10.4B
$17.9M 1.3%
+847,980
New +$17.6M
AMZN icon
28
Amazon
AMZN
$2.68T
$17.7M 1.29%
211,060
-39,536
-16% -$3.91M
TFX icon
29
Teleflex
TFX
$5.47B
$16.9M 1.23%
67,709
-10,525
-13% -$2.32M
BRO icon
30
Brown & Brown
BRO
$22.5B
$16.2M 1.18%
+284,101
New +$16.6M
TGT icon
31
Target
TGT
$70.1B
$15.6M 1.13%
104,731
-33,186
-24% -$5.21M
SNPS icon
32
Synopsys
SNPS
$70.5B
$12.2M 0.88%
38,110
-3,419
-8% -$1.07M
MTSI icon
33
MACOM Technology Solutions
MTSI
$18.3B
$11.2M 0.81%
177,290
+19,360
+12% +$1.21M
IFF icon
34
International Flavors & Fragrances
IFF
$21.5B
$10.7M 0.78%
102,207
-88,424
-46% -$8.69M
MU icon
35
Micron Technology
MU
$1.05T
$10.4M 0.76%
+208,410
New +$11.4M
VAC icon
36
Marriott Vacations Worldwide
VAC
$3.48B
$10.2M 0.74%
75,540
+4,350
+6% +$607K
KBR icon
37
KBR
KBR
$4.7B
$9.01M 0.65%
170,695
+14,960
+10% +$745K
FSV icon
38
FirstService
FSV
$5.74B
$8.93M 0.65%
72,898
+3,425
+5% +$424K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$8.42M 0.61%
348,962
+15,937
+5% +$392K
AXON
40
Axon Enterprise
AXON
$35.9B
$8.39M 0.61%
50,540
+1,345
+3% +$213K
SPSC icon
41
SPS Commerce
SPSC
$2.95B
$8.08M 0.59%
62,920
-6,620
-10% -$853K
INSP icon
42
Inspire Medical Systems
INSP
$2.16B
$8.06M 0.59%
32,000
+5,845
+22% +$1.25M
CVCO icon
43
Cavco Industries
CVCO
$4.12B
$8.04M 0.58%
35,525
-1,265
-3% -$281K
CALY
44
Callaway Golf Company
CALY
$2.69B
$7.69M 0.56%
389,595
+53,830
+16% +$1.06M
ONTO icon
45
Onto Innovation
ONTO
$12B
$7.11M 0.52%
104,410
+28,445
+37% +$2.04M
IOSP icon
46
Innospec
IOSP
$2.26B
$6.77M 0.49%
65,815
-2,170
-3% -$220K
MGY icon
47
Magnolia Oil & Gas
MGY
$7.68B
$6.73M 0.49%
286,965
+76,030
+36% +$1.85M
CHEF icon
48
Chefs' Warehouse
CHEF
$4.34B
$6.7M 0.49%
201,295
+45,545
+29% +$1.59M
LNTH icon
49
Lantheus
LNTH
$6.58B
$5.92M 0.43%
116,200
+33,195
+40% +$2.05M
ONT
50
Onterris Inc
ONT
$625M
$5.87M 0.43%
132,190
-17,245
-12% -$729K
1
2
3 4 5

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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.