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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
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.14M 0.45%
37,484
-45
-0.1% -$8.51K
ACMR icon
52
ACM Research
ACMR
$5.79B
$7.1M 0.45%
363,136
-199,850
-35% -$3.49M
AAPL icon
53
Apple
AAPL
$4.57T
$7.03M 0.45%
36,535
-164
-0.4% -$30.3K
AXNX
54
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.45M 0.41%
103,614
+42,439
+69% +$2.37M
MANH icon
55
Manhattan Associates
MANH
$11.4B
$6.44M 0.41%
29,907
-5,993
-17% -$1.27M
FIVN icon
56
FIVE9
FIVN
$2.54B
$6.27M 0.4%
79,690
+4,085
+5% +$284K
INSP icon
57
Inspire Medical Systems
INSP
$1.74B
$5.89M 0.37%
28,977
+6,706
+30% +$1.09M
GWRE icon
58
Guidewire Software
GWRE
$14.2B
$5.58M 0.35%
+51,195
New +$4.89M
NTRA icon
59
Natera
NTRA
$46.4B
$5.5M 0.35%
87,850
+7,370
+9% +$368K
MGY icon
60
Magnolia Oil & Gas
MGY
$5.94B
$5.49M 0.35%
257,980
-52,545
-17% -$1.15M
ZWS icon
61
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.31M 0.34%
180,505
-40,360
-18% -$1.14M
CELH icon
62
Celsius Holdings
CELH
$7.03B
$5.28M 0.34%
+96,855
New +$5.17M
TMDX icon
63
Transmedics
TMDX
$2.91B
$5.1M 0.32%
64,565
+28,390
+78% +$1.71M
UFPT icon
64
UFP Technologies
UFPT
$2.43B
$4.64M 0.29%
26,999
+2,839
+12% +$460K
ADSK icon
65
Autodesk
ADSK
$52.6B
$4.4M 0.28%
18,060
– –
LNTH icon
66
Lantheus
LNTH
$6.59B
$4.31M 0.27%
69,555
-14,950
-18% -$1.01M
GNRC icon
67
Generac Holdings
GNRC
$12.5B
$3.9M 0.25%
30,160
+18,835
+166% +$2.07M
BBIO icon
68
BridgeBio Pharma
BBIO
$16.5B
$3.57M 0.23%
+88,485
New +$2.66M
MDGL icon
69
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.5M 0.22%
15,147
+7,429
+96% +$1.3M
CAVA icon
70
CAVA Group
CAVA
$7.27B
$3.18M 0.2%
+73,995
New +$2.58M
PG icon
71
Procter & Gamble
PG
$339B
$2.93M 0.19%
19,962
– –
PCOR icon
72
Procore
PCOR
$8.67B
$2.88M 0.18%
41,545
-33,460
-45% -$2.06M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.71M 0.17%
5
– –
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$2.5M 0.16%
94,930
-265,384
-74% -$7.07M
RELY icon
75
Remitly
RELY
$5.14B
$2.31M 0.15%
119,185
-24,805
-17% -$556K
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.