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
PG icon
76
Procter & Gamble
PG
$341B
$3.03M 0.22%
19,977
+261
+1% +$36.6K
META icon
77
Meta Platforms (Facebook)
META
$1.71T
$3.02M 0.22%
25,117
-55
-0.2% -$6.46K
IBM icon
78
IBM
IBM
$234B
$2.52M 0.18%
17,855
-228,395
-93% -$31.5M
FIVN icon
79
FIVE9
FIVN
$2.47B
$2.35M 0.17%
34,685
-23,695
-41% -$1.49M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 0.16%
7,102
+228
+3% +$67.7K
BLFS icon
81
BioLife Solutions
BLFS
$1.78B
$2.1M 0.15%
115,135
+14,780
+15% +$305K
NTRA icon
82
Natera
NTRA
$50.6B
$1.66M 0.12%
+41,280
New +$1.7M
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.65M 0.12%
56,960
+2,630
+5% +$76.5K
AKYA
84
DELISTED
Akoya BioSciences
AKYA
$1.21M 0.09%
126,131
– –
IRDM icon
85
Iridium Communications
IRDM
$4.99B
$1.21M 0.09%
+23,480
New +$1.18M
XOM icon
86
ExxonMobil
XOM
$696B
$1.2M 0.09%
10,842
+763
+8% +$81.8K
CCI icon
87
Crown Castle
CCI
$31.2B
$1.17M 0.09%
8,659
-161,641
-95% -$21.9M
HD icon
88
Home Depot
HD
$305B
$973K 0.07%
3,082
+195
+7% +$59.4K
ABBV icon
89
AbbVie
ABBV
$465B
$869K 0.06%
5,376
– –
ESS icon
90
Essex Property Trust
ESS
$17.7B
$859K 0.06%
4,055
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
MRK icon
92
Merck
MRK
$355B
$636K 0.05%
5,732
+654
+13% +$66.8K
LOPE icon
93
Grand Canyon Education
LOPE
$4B
$616K 0.04%
+5,834
New +$582K
TMO icon
94
Thermo Fisher Scientific
TMO
$237B
$577K 0.04%
1,047
+62
+6% +$32.9K
WFC icon
95
Wells Fargo
WFC
$271B
$574K 0.04%
13,896
– –
ABT icon
96
Abbott
ABT
$177B
$499K 0.04%
4,545
-84
-2% -$8.7K
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
0
– –
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
0
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
0
– –
COST icon
100
Costco
COST
$400B
$411K 0.03%
900
-32
-3% -$15.6K
2 3
4
5 6

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.