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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
(+9.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
161
New
17
Increased
36
Reduced
45
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$32.1M |
| 2 |
Workday
WDAY
|
+$22.3M |
| 3 |
Ametek
AME
|
+$21.9M |
| 4 |
Lincoln Electric
LECO
|
+$15.9M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$33.3M |
| 2 |
Etsy
ETSY
|
+$17.9M |
| 3 |
NextEra Energy
NEE
|
+$13.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| – | – |
-362
| Closed | -$208K |
|
127
ALX Oncology
ALXO
$290M
| – | – |
-67,535
| Closed | -$4.99M |
|
128
Carrier Global
CARR
$52.8B
| – | – |
-700
| Closed | -$36K |
|
129
Certara
CERT
$1.25B
| – | – |
-103,898
| Closed | -$3.44M |
|
130
CryoPort
CYRX
$762M
| – | – |
-112,880
| Closed | -$7.51M |
|
|
131
Etsy
ETSY
$7.85B
| – | – |
-85,984
| Closed | -$17.9M |
|
132
FedEx
FDX
$75.4B
| – | – |
-3,809
| Closed | -$835K |
|
133
Coca-Cola
KO
$375B
| – | – |
-877
| Closed | -$46K |
|
134
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-24,474
| Closed | -$6.59M |
|
|
NOVA
135
DELISTED
Sunnova Energy
NOVA
| – | – |
-232,325
| Closed | -$7.65M |
|
136
Oracle
ORCL
$423B
| – | – |
-2,419
| Closed | -$211K |
|
137
SiTime
SITM
$21.8B
| – | – |
-9,050
| Closed | -$1.85M |
|
|
138
T-Mobile US
TMUS
$190B
| – | – |
-260,862
| Closed | -$33.3M |
|
|
EVBG
139
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-33,915
| Closed | -$5.12M |
|
|
AYX
140
DELISTED
Alteryx Inc
AYX
| – | – |
-10,410
| Closed | -$761K |
|
|
TPTX
141
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-55,140
| Closed | -$3.66M |
|
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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.