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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
+13.22%
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
$1.58B
AUM Growth
+$211M
Cap. Flow
-$124M
Cap. Flow %
-7.86%
Top 10 Hldgs %
30.44%
Holding
217
New
13
Increased
37
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
2
KEYS icon
Keysight
KEYS
+$22.1M
3
ELF icon
e.l.f. Beauty
ELF
+$6.87M
4
PGNY icon
Progyny
PGNY
+$6.62M
5
BDX icon
Becton Dickinson
BDX
+$6.58M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$22.1M
2
LHX icon
L3Harris
LHX
+$18.4M
3
EPD icon
Enterprise Products Partners
EPD
+$7.07M
4
HQY icon
HealthEquity
HQY
+$5.87M
5
PAYO icon
Payoneer
PAYO
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 16.24%
3 Industrials 12.57%
4 Consumer Staples 8.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.9B
$26M 1.65%
128,380
+10,980
+9% +$2.18M
KEYS icon
27
Keysight
KEYS
$58.3B
$25.9M 1.65%
+163,052
New +$22.1M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$24.3M 1.54%
164,626
-3,525
-2% -$415K
A icon
29
Agilent Technologies
A
$41.2B
$23.1M 1.46%
165,800
+11,793
+8% +$1.4M
TFX icon
30
Teleflex
TFX
$5.98B
$18.5M 1.17%
74,023
+2,719
+4% +$581K
MTSI icon
31
MACOM Technology Solutions
MTSI
$23.7B
$12.7M 0.81%
137,155
-5,915
-4% -$486K
SNPS icon
32
Synopsys
SNPS
$79.7B
$11M 0.7%
21,421
-5,072
-19% -$2.59M
AXON
33
Axon Enterprise
AXON
$46.4B
$11M 0.7%
42,577
-5,278
-11% -$1.19M
FSV icon
34
FirstService
FSV
$6.32B
$10.7M 0.68%
66,103
-3,440
-5% -$520K
CWAN
35
DELISTED
Clearwater Analytics
CWAN
$10.7M 0.68%
533,110
+115,225
+28% +$2.27M
SPSC icon
36
SPS Commerce
SPSC
$2.64B
$9.92M 0.63%
51,170
-2,780
-5% -$485K
IOSP icon
37
Innospec
IOSP
$2.28B
$9.81M 0.62%
79,610
-2,745
-3% -$292K
KBR icon
38
KBR
KBR
$4.8B
$9.58M 0.61%
172,905
-16,830
-9% -$928K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$8.96M 0.57%
25,327
– –
ONTO icon
40
Onto Innovation
ONTO
$15.3B
$8.63M 0.55%
56,430
-6,225
-10% -$837K
ELF icon
41
e.l.f. Beauty
ELF
$5.81B
$8.6M 0.55%
+59,565
New +$6.87M
CVCO icon
42
Cavco Industries
CVCO
$4.55B
$8.45M 0.54%
24,372
+5,004
+26% +$1.43M
DV icon
43
DoubleVerify
DV
$2.03B
$8.32M 0.53%
226,185
+49,565
+28% +$1.54M
ENSG icon
44
The Ensign Group
ENSG
$10.7B
$8.14M 0.52%
72,505
+5,415
+8% +$559K
NVS icon
45
Novartis
NVS
$297B
– –
0
– –
PODD icon
46
Insulet
PODD
$9.79B
$7.79M 0.49%
35,881
-3,248
-8% -$557K
RBC icon
47
RBC Bearings
RBC
$18B
$7.76M 0.49%
27,229
-7,981
-23% -$1.96M
LLY icon
48
Eli Lilly
LLY
$1.06T
$7.64M 0.48%
13,098
-586
-4% -$342K
VRRM icon
49
Verra Mobility
VRRM
$744M
$7.36M 0.47%
319,545
+70,100
+28% +$1.44M
PGNY icon
50
Progyny
PGNY
$2.2B
$7.33M 0.47%
+197,230
New +$6.62M
1
2
3 4 5

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Osterweis Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Osterweis Capital Management held 217 positions worth $1.58B, up 15% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osterweis Capital Management withdrew a net $124M in Q4 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was Avantor, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Keysight worth $25.9M.

  • Osterweis Capital Management's largest Q4 2023 buy was Keysight: 163,052 shares worth $25.9M.
  • Osterweis Capital Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $25.8M increase.
  • Osterweis Capital Management's biggest Q4 2023 reduction was L3Harris, cutting an estimated $18.4M.
  • Osterweis Capital Management fully exited Avantor in Q4 2023, selling an estimated $22.1M.
  • Osterweis Capital Management's ten largest holdings make up 30% of its $1.58B portfolio in Q4 2023.
  • Osterweis Capital Management opened 13 new positions and closed 20 in Q4 2023.
  • Osterweis Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.

Based on Osterweis Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.