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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
PG icon
76
Procter & Gamble
PG
$339B
$3.5M 0.18%
21,383
-436
-2% -$64.7K
SWAV
77
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.5M 0.18%
+19,610
New +$3.87M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.15M 0.16%
7
– –
NARI
79
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.13M 0.16%
34,340
-10,520
-23% -$902K
ACVA icon
80
ACV Auctions
ACVA
$1.3B
$2.74M 0.14%
+145,655
New +$2.86M
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.73M 0.14%
51,470
– –
RYN icon
82
Rayonier
RYN
$6.55B
$2.69M 0.13%
+73,359
New +$2.55M
TENB icon
83
Tenable Holdings
TENB
$4.01B
$2.67M 0.13%
+48,450
New +$2.51M
FATE icon
84
Fate Therapeutics
FATE
$326M
$2.56M 0.13%
43,670
-15,970
-27% -$905K
ACCD
85
DELISTED
Accolade Inc
ACCD
$2.11M 0.11%
80,200
-108,790
-58% -$3.56M
RVLV icon
86
Revolve Group
RVLV
$1.73B
$2.09M 0.1%
+37,310
New +$2.62M
AKYA
87
DELISTED
Akoya BioSciences
AKYA
$1.93M 0.1%
126,131
-14,557
-10% -$190K
BRLT icon
88
Brilliant Earth
BRLT
$21.6M
$1.78M 0.09%
98,385
+43,545
+79% +$654K
NTRA icon
89
Natera
NTRA
$46.4B
$1.66M 0.08%
17,805
-46,860
-72% -$4.86M
ESS icon
90
Essex Property Trust
ESS
$18.5B
$1.43M 0.07%
4,055
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.06%
4,337
– –
PAY icon
92
Paymentus
PAY
$4.86B
$1.2M 0.06%
+34,355
New +$947K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
PLTR icon
94
Palantir
PLTR
$413B
$997K 0.05%
54,761
+13,617
+33% +$301K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
XOM icon
96
ExxonMobil
XOM
$634B
$746K 0.04%
12,184
-602
-5% -$37.6K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$681K 0.03%
1,020
– –
WFC icon
98
Wells Fargo
WFC
$264B
$666K 0.03%
13,896
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
COST icon
100
Costco
COST
$420B
$602K 0.03%
1,060
– –
2 3
4
5 6

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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.