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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
UNH icon
101
UnitedHealth
UNH
$337B
$370K 0.03%
697
+208
+43% +$110K
CVX icon
102
Chevron
CVX
$427B
$369K 0.03%
2,055
– –
PLTR icon
103
Palantir
PLTR
$415B
$352K 0.03%
54,761
– –
UCB
104
United Community Banks
UCB
$4.26B
$346K 0.03%
10,230
– –
LECO icon
105
Lincoln Electric
LECO
$13.8B
$318K 0.02%
2,200
-152,160
-99% -$21.3M
SBUX icon
106
Starbucks
SBUX
$110B
$275K 0.02%
2,770
-17
-0.6% -$1.6K
WRB icon
107
W.R. Berkley
WRB
$26.5B
$266K 0.02%
5,501
– –
PEP icon
108
PepsiCo
PEP
$185B
$257K 0.02%
1,422
+321
+29% +$57.3K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
0
– –
DIS icon
110
Walt Disney
DIS
$184B
$227K 0.02%
2,610
-16
-0.6% -$1.53K
FISV
111
Fiserv Inc
FISV
$26.6B
$218K 0.02%
2,160
– –
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
0
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$214K 0.02%
2,977
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44B
– –
0
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.01%
4,000
– –
NVDA icon
116
NVIDIA
NVDA
$5.12T
$199K 0.01%
13,600
+2,140
+19% +$31.4K
HTBK
117
DELISTED
Heritage Commerce
HTBK
$195K 0.01%
15,021
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.01%
5,185
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$63.6B
$182K 0.01%
965
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
0
– –
RTX icon
121
RTX Corp
RTX
$263B
$171K 0.01%
1,690
+633
+60% +$59.5K
NEE icon
122
NextEra Energy
NEE
$169B
$148K 0.01%
1,766
+1,031
+140% +$83.3K
AXP icon
123
American Express
AXP
$219B
$145K 0.01%
982
– –
MAA icon
124
Mid-America Apartment Communities
MAA
$14.4B
$141K 0.01%
900
– –
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
0
– –
3 4
5
6 7

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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.