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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
ABBV icon
101
AbbVie
ABBV
$435B
$408K 0.02%
3,011
– –
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
MRK icon
103
Merck
MRK
$318B
$389K 0.02%
5,078
+428
+9% +$34.1K
LOW icon
104
Lowe's Companies
LOW
$125B
$375K 0.02%
1,450
-550
-28% -$131K
SBUX icon
105
Starbucks
SBUX
$120B
$365K 0.02%
3,121
– –
DIS icon
106
Walt Disney
DIS
$181B
$362K 0.02%
2,336
-799
-25% -$129K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.02%
6,311
-213
-3% -$10.3K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
0
– –
NVDA icon
109
NVIDIA
NVDA
$5.42T
$294K 0.01%
10,000
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
– –
0
– –
LYFT icon
113
Lyft
LYFT
$6.63B
$261K 0.01%
6,099
– –
ABNB icon
114
Airbnb
ABNB
$107B
$252K 0.01%
1,515
– –
ABT icon
115
Abbott
ABT
$187B
$241K 0.01%
1,715
-60
-3% -$7.68K
UNH icon
116
UnitedHealth
UNH
$370B
$232K 0.01%
+463
New +$210K
EVGO icon
117
EVgo
EVGO
$229M
$231K 0.01%
+23,230
New +$254K
PEP icon
118
PepsiCo
PEP
$190B
$228K 0.01%
+1,311
New +$214K
FISV
119
Fiserv Inc
FISV
$27.9B
$224K 0.01%
2,160
– –
NFGC
120
New Found Gold
NFGC
$641M
$223K 0.01%
31,250
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
MAA icon
122
Mid-America Apartment Communities
MAA
$15.7B
$206K 0.01%
+900
New +$186K
AMT icon
123
American Tower
AMT
$80.4B
$202K 0.01%
690
-600
-47% -$164K
WRB icon
124
W.R. Berkley
WRB
$26.6B
$201K 0.01%
+5,501
New +$195K
HTBK
125
DELISTED
Heritage Commerce
HTBK
$179K 0.01%
15,021
– –
2 3 4
5
6

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BC
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HCL
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HC
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CC
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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.