We are live on ! Find out more
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
NVS icon
51
Novartis
NVS
$263B
$5.52M 0.4%
60,823
+902
+2% +$76K
SLAB icon
52
Silicon Laboratories
SLAB
$7.34B
$5.42M 0.39%
39,955
+18,965
+90% +$2.49M
HQY icon
53
HealthEquity
HQY
$7.98B
$5.38M 0.39%
87,355
+37,775
+76% +$2.54M
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.36M 0.39%
26,059
+12,980
+99% +$3.28M
LLY icon
55
Eli Lilly
LLY
$1.01T
$5.34M 0.39%
14,610
-56
-0.4% -$19.9K
ZIP icon
56
ZipRecruiter
ZIP
$317M
$5.01M 0.36%
305,235
+52,920
+21% +$878K
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$7.66B
$4.96M 0.36%
234,750
+19,030
+9% +$449K
PARAP
58
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
0
– –
BSY icon
59
Bentley Systems
BSY
$9.63B
$4.86M 0.35%
+131,525
New +$4.77M
PODD icon
60
Insulet
PODD
$9.66B
$4.73M 0.34%
16,068
+743
+5% +$205K
FND icon
61
Floor & Decor
FND
$4.91B
$4.7M 0.34%
67,430
+2,995
+5% +$218K
MANH icon
62
Manhattan Associates
MANH
$12.2B
$4.65M 0.34%
38,310
-6,560
-15% -$806K
TREX icon
63
Trex
TREX
$4.44B
$4.55M 0.33%
107,395
+43,035
+67% +$1.95M
AAPL icon
64
Apple
AAPL
$4.84T
$4.5M 0.33%
34,649
+189
+0.5% +$27K
VRRM icon
65
Verra Mobility
VRRM
$538M
$4.43M 0.32%
320,450
-63,680
-17% -$968K
TNDM icon
66
Tandem Diabetes Care
TNDM
$1.13B
$4.32M 0.31%
96,120
-1,670
-2% -$75.6K
SFBS
67
ServisFirst Bancshares
SFBS
$4.63B
$4.31M 0.31%
124,970
+12,510
+11% +$467K
PLNT icon
68
Planet Fitness
PLNT
$3.84B
$4.02M 0.29%
50,960
-57,300
-53% -$4M
ADSK icon
69
Autodesk
ADSK
$47.3B
$3.37M 0.25%
+18,060
New +$3.62M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.28M 0.24%
7
– –
CUTR
71
DELISTED
Cutera, Inc.
CUTR
$3.22M 0.23%
72,705
-16,240
-18% -$740K
DV icon
72
DoubleVerify
DV
$2.09B
$3.11M 0.23%
141,540
-18,570
-12% -$484K
REPL icon
73
Replimune Group
REPL
$1.23B
$3.1M 0.23%
114,030
-10,285
-8% -$214K
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.06M 0.22%
57,750
+15,855
+38% +$795K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.22T
$3.05M 0.22%
34,611
+1,531
+5% +$145K
1 2
3
4 5

Similar funds

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

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.