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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
CVX icon
51
Chevron
CVX
$366B
$10.8M 0.54%
92,253
-95
-0.1% -$10.8K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$10.7M 0.53%
50,405
+325
+0.6% +$64.1K
AWK icon
53
American Water Works
AWK
$26.9B
$10.2M 0.51%
54,177
-3,636
-6% -$635K
PARAP
54
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
0
– –
BFAM icon
55
Bright Horizons
BFAM
$3.86B
$9.47M 0.47%
75,257
-52,378
-41% -$7.28M
KOD icon
56
Kodiak Sciences
KOD
$2.84B
$9.39M 0.47%
110,775
-1,000
-0.9% -$102K
LHX icon
57
L3Harris
LHX
$53.4B
$9.08M 0.45%
42,585
+1,925
+5% +$427K
PGNY icon
58
Progyny
PGNY
$2.2B
$8.97M 0.45%
178,200
+74,825
+72% +$4.19M
FIVN icon
59
FIVE9
FIVN
$2.54B
$8.54M 0.43%
62,155
+30,595
+97% +$4.53M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$8.45M 0.42%
25,117
– –
PODD icon
61
Insulet
PODD
$9.79B
$8.32M 0.42%
31,270
-21,040
-40% -$6.1M
NEE icon
62
NextEra Energy
NEE
$177B
$8.23M 0.41%
88,125
-154,626
-64% -$13.4M
UPWK icon
63
Upwork
UPWK
$1.19B
$6.81M 0.34%
199,474
+86,620
+77% +$3.83M
CASH icon
64
Pathward Financial
CASH
$1.8B
$6.67M 0.33%
111,873
-36,772
-25% -$2.2M
KNBE
65
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$6.31M 0.32%
+275,045
New +$6.45M
AAPL icon
66
Apple
AAPL
$4.57T
$6.08M 0.3%
34,257
-640
-2% -$101K
AVLR
67
DELISTED
Avalara, Inc.
AVLR
$5.75M 0.29%
44,565
+7,380
+20% +$1.15M
CRNC icon
68
Cerence
CRNC
$413M
$5.74M 0.29%
74,865
-40,825
-35% -$3.6M
ADI icon
69
Analog Devices
ADI
$190B
$5.64M 0.28%
32,077
+5,525
+21% +$979K
NVS icon
70
Novartis
NVS
$297B
$5.3M 0.27%
60,576
-18,491
-23% -$1.54M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$5.12M 0.26%
35,360
-300
-0.8% -$43.2K
LLY icon
72
Eli Lilly
LLY
$1.06T
$4.31M 0.22%
15,616
– –
FRPT icon
73
Freshpet
FRPT
$3.22B
$4.22M 0.21%
44,280
+8,180
+23% +$1.01M
REPL icon
74
Replimune Group
REPL
$1.01B
$4.09M 0.2%
150,760
+29,485
+24% +$882K
VZIO
75
DELISTED
VIZIO Holding Corp.
VZIO
$3.52M 0.18%
181,195
+50,725
+39% +$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.