We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+17.55%
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
$1.68B
AUM Growth
+$195M
Cap. Flow
-$178M
Cap. Flow %
-10.63%
Top 10 Hldgs %
27.39%
Holding
138
New
18
Increased
36
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.8M
2
PRG icon
PROG Holdings
PRG
+$8.69M
3
ZEN
ZENDESK INC
ZEN
+$7.75M
4
META icon
Meta Platforms (Facebook)
META
+$6.91M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$6.75M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$12.5M
2
AWK icon
American Water Works
AWK
+$11.8M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.86M
4
BDX icon
Becton Dickinson
BDX
+$6.93M
5
DHR icon
Danaher
DHR
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 14.97%
3 Industrials 9.37%
4 Financials 8.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$3.25M 0.19%
37,060
-1,100
-3% -$92.5K
PLNT icon
77
Planet Fitness
PLNT
$3.7B
$3.05M 0.18%
39,275
+11,160
+40% +$780K
REPL icon
78
Replimune Group
REPL
$1.17B
$2.87M 0.17%
+75,225
New +$3.13M
LLY icon
79
Eli Lilly
LLY
$1.09T
$2.65M 0.16%
15,687
-8,188
-34% -$1.22M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.44M 0.15%
7
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.11M 0.07%
4,810
+229
+5% +$50.4K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
ESS icon
83
Essex Property Trust
ESS
$18.1B
$950K 0.06%
+4,000
New +$923K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
DIS icon
85
Walt Disney
DIS
$178B
$660K 0.04%
+3,645
New +$523K
BYND icon
86
Beyond Meat
BYND
$271M
$587K 0.04%
4,695
-7,490
-61% -$1.13M
XOM icon
87
ExxonMobil
XOM
$663B
$528K 0.03%
12,809
-2,729
-18% -$102K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$475K 0.03%
+1,020
New +$478K
MRK icon
89
Merck
MRK
$323B
$464K 0.03%
5,941
+770
+15% +$58.9K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
0
– –
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
ABBV icon
95
AbbVie
ABBV
$434B
$360K 0.02%
+3,361
New +$323K
SBUX icon
96
Starbucks
SBUX
$120B
$341K 0.02%
+3,186
New +$304K
LYFT icon
97
Lyft
LYFT
$6.56B
$300K 0.02%
+6,099
New +$222K
WFC icon
98
Wells Fargo
WFC
$265B
$294K 0.02%
9,755
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
$278K 0.02%
+3,140
New +$248K
1 2 3
4
5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Osterweis Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Osterweis Capital Management held 138 positions worth $1.68B, up 13% from $1.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osterweis Capital Management withdrew a net $178M in Q4 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was L3Harris, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in PROG Holdings worth $9.07M.

  • Osterweis Capital Management's largest Q4 2020 buy was PROG Holdings: 168,470 shares worth $9.07M.
  • Osterweis Capital Management added most to Amazon in Q4 2020, an estimated $13.8M increase.
  • Osterweis Capital Management's biggest Q4 2020 reduction was American Water Works, cutting an estimated $11.8M.
  • Osterweis Capital Management fully exited L3Harris in Q4 2020, selling an estimated $12.5M.
  • Osterweis Capital Management's ten largest holdings make up 27% of its $1.68B portfolio in Q4 2020.
  • Osterweis Capital Management opened 18 new positions and closed 11 in Q4 2020.
  • Osterweis Capital Management's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Osterweis Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.