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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
ABNB icon
126
Airbnb
ABNB
$99.2B
$130K 0.01%
1,515
-111
-7% -$11.2K
O icon
127
Realty Income
O
$55.6B
$127K 0.01%
2,000
– –
NFGC
128
New Found Gold
NFGC
$630M
$126K 0.01%
31,250
– –
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
0
– –
AFL icon
130
Aflac
AFL
$58.9B
$117K 0.01%
1,630
– –
MGC icon
131
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
0
– –
EFX icon
132
Equifax
EFX
$19.6B
$109K 0.01%
560
– –
AMGN icon
133
Amgen
AMGN
$203B
$99K 0.01%
377
– –
RS icon
134
Reliance Steel & Aluminium
RS
$20B
$97.2K 0.01%
480
– –
HON icon
135
Honeywell
HON
$64.5B
$94.9K 0.01%
+470
New +$89.8K
COP icon
136
ConocoPhillips
COP
$170B
$80.1K 0.01%
+679
New +$82.5K
PFE icon
137
Pfizer
PFE
$157B
$77.7K 0.01%
+1,517
New +$72.7K
BOH icon
138
Bank of Hawaii
BOH
$2.98B
$77.6K 0.01%
1,000
– –
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
– –
0
– –
ATR icon
140
AptarGroup
ATR
$7.93B
$72.6K 0.01%
660
– –
VZ icon
141
Verizon
VZ
$214B
$72.6K 0.01%
1,842
– –
MTD icon
142
Mettler-Toledo International
MTD
$26.7B
$72.3K 0.01%
50
– –
LYFT icon
143
Lyft
LYFT
$5.94B
$67.2K ﹤0.01%
6,099
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.3B
$60.5K ﹤0.01%
+907
New +$57.3K
STZ icon
145
Constellation Brands
STZ
$21.1B
$57.9K ﹤0.01%
250
– –
USB icon
146
US Bancorp
USB
$96.9B
$57.1K ﹤0.01%
1,309
– –
MCK icon
147
McKesson
MCK
$105B
$56.3K ﹤0.01%
+150
New +$55.9K
NKE icon
148
Nike
NKE
$53.7B
$52.1K ﹤0.01%
445
-117
-21% -$11.8K
EVGO icon
149
EVgo
EVGO
$200M
$51.9K ﹤0.01%
11,615
-11,615
-50% -$75.1K
MS icon
150
Morgan Stanley
MS
$324B
$50.2K ﹤0.01%
+590
New +$50.3K
4 5
6
7 8

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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.