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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
+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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.02%
6,649
-274
-4% -$10.6K
CVX icon
103
Chevron
CVX
$380B
$261K 0.02%
3,102
-450
-13% -$36.4K
FISV
104
Fiserv Inc
FISV
$27.7B
$246K 0.01%
+2,160
New +$233K
ADBE icon
105
Adobe
ADBE
$108B
$241K 0.01%
482
– –
RYN icon
106
Rayonier
RYN
$6.49B
$229K 0.01%
8,597
– –
ABT icon
107
Abbott
ABT
$188B
$228K 0.01%
2,085
– –
WRB icon
108
W.R. Berkley
WRB
$26.4B
$224K 0.01%
7,601
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.8B
– –
0
– –
BND icon
110
Vanguard Total Bond Market
BND
$161B
– –
0
– –
HTBK
111
DELISTED
Heritage Commerce
HTBK
$133K 0.01%
+15,021
New +$122K
CVCO icon
112
Cavco Industries
CVCO
$4.48B
– –
-11,566
Closed -$2.08M
EPD icon
113
Enterprise Products Partners
EPD
$82B
– –
-40,274
Closed -$636K
EVER icon
114
EverQuote
EVER
$898M
– –
-32,340
Closed -$1.25M
HOLX
115
DELISTED
Hologic
HOLX
– –
-19,970
Closed -$1.33M
LHX icon
116
L3Harris
LHX
$54.5B
– –
-73,518
Closed -$12.5M
RCKT icon
117
Rocket Pharmaceuticals
RCKT
$393M
– –
-134,310
Closed -$3.07M
AYX
118
DELISTED
Alteryx Inc
AYX
– –
-8,490
Closed -$964K
TRHC
119
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-76,925
Closed -$3.14M
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-84,913
Closed -$3.75M
MYOK
121
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-22,665
Closed -$3.09M
AAN.A
122
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-138,750
Closed -$7.86M
1 2 3 4
5

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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.