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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
+13.22%
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
$1.58B
AUM Growth
+$211M
Cap. Flow
-$124M
Cap. Flow %
-7.86%
Top 10 Hldgs %
30.44%
Holding
217
New
13
Increased
37
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
2
KEYS icon
Keysight
KEYS
+$22.1M
3
ELF icon
e.l.f. Beauty
ELF
+$6.87M
4
PGNY icon
Progyny
PGNY
+$6.62M
5
BDX icon
Becton Dickinson
BDX
+$6.58M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$22.1M
2
LHX icon
L3Harris
LHX
+$18.4M
3
EPD icon
Enterprise Products Partners
EPD
+$7.07M
4
HQY icon
HealthEquity
HQY
+$5.87M
5
PAYO icon
Payoneer
PAYO
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 16.24%
3 Industrials 12.57%
4 Consumer Staples 8.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$282K 0.02%
1,890
-165
-8% -$25K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$259K 0.02%
5,049
– –
WRB icon
103
W.R. Berkley
WRB
$26.6B
$249K 0.02%
5,291
– –
CR icon
104
Crane Co
CR
$12.7B
$236K 0.02%
2,000
– –
SBUX icon
105
Starbucks
SBUX
$120B
$235K 0.01%
2,450
– –
PEP icon
106
PepsiCo
PEP
$190B
$234K 0.01%
1,377
– –
ABNB icon
107
Airbnb
ABNB
$107B
$233K 0.01%
1,715
+200
+13% +$25.8K
IAS
108
DELISTED
Integral Ad Science
IAS
$228K 0.01%
15,850
– –
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.6B
$196K 0.01%
870
– –
ORCL icon
110
Oracle
ORCL
$423B
$195K 0.01%
1,845
– –
FISV
111
Fiserv Inc
FISV
$27.9B
$189K 0.01%
1,423
-567
-28% -$69.6K
AXP icon
112
American Express
AXP
$230B
$184K 0.01%
982
– –
BA icon
113
Boeing
BA
$185B
$182K 0.01%
700
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
– –
0
– –
HON icon
115
Honeywell
HON
$78B
$173K 0.01%
873
– –
SPGI icon
116
S&P Global
SPGI
$120B
$152K 0.01%
346
+11
+3% +$4.34K
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
HEI icon
118
HEICO Corp
HEI
$51.4B
$143K 0.01%
801
– –
FAST icon
119
Fastenal
FAST
$59.5B
$130K 0.01%
4,008
– –
ENVA icon
120
Enova International
ENVA
$6.29B
$127K 0.01%
2,300
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.01%
4,686
-499
-10% -$11.2K
RTX icon
122
RTX Corp
RTX
$301B
$122K 0.01%
1,445
-245
-14% -$19.4K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.7B
$121K 0.01%
900
– –
RS icon
124
Reliance Steel & Aluminium
RS
$21.6B
$120K 0.01%
430
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
3 4
5
6 7

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HCL
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HC
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CC
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Osterweis Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Osterweis Capital Management held 217 positions worth $1.58B, up 15% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osterweis Capital Management withdrew a net $124M in Q4 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was Avantor, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Keysight worth $25.9M.

  • Osterweis Capital Management's largest Q4 2023 buy was Keysight: 163,052 shares worth $25.9M.
  • Osterweis Capital Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $25.8M increase.
  • Osterweis Capital Management's biggest Q4 2023 reduction was L3Harris, cutting an estimated $18.4M.
  • Osterweis Capital Management fully exited Avantor in Q4 2023, selling an estimated $22.1M.
  • Osterweis Capital Management's ten largest holdings make up 30% of its $1.58B portfolio in Q4 2023.
  • Osterweis Capital Management opened 13 new positions and closed 20 in Q4 2023.
  • Osterweis Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.

Based on Osterweis Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.