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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
AVGO icon
126
Broadcom
AVGO
$2.04T
$117K 0.01%
1,050
+300
+40% +$28.4K
NOW icon
127
ServiceNow
NOW
$129B
$116K 0.01%
820
– –
O icon
128
Realty Income
O
$59.1B
$115K 0.01%
2,000
– –
CXT icon
129
Crane NXT
CXT
$3.07B
$114K 0.01%
2,000
– –
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
NFGC
131
New Found Gold
NFGC
$641M
$109K 0.01%
31,250
– –
AMGN icon
132
Amgen
AMGN
$222B
$99.9K 0.01%
347
– –
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$96K 0.01%
173
– –
AYX
134
DELISTED
Alteryx Inc
AYX
$94.3K 0.01%
2,000
– –
LYFT icon
135
Lyft
LYFT
$6.63B
$91.4K 0.01%
6,099
– –
DOCU
136
DocuSign
DOCU
$11.5B
$89.2K 0.01%
1,500
– –
COP icon
137
ConocoPhillips
COP
$141B
$78.8K 0.01%
679
– –
EFX icon
138
Equifax
EFX
$21.4B
$74.2K ﹤0.01%
300
-260
-46% -$52.7K
ATR icon
139
AptarGroup
ATR
$8.61B
$72.9K ﹤0.01%
590
– –
BOH icon
140
Bank of Hawaii
BOH
$3.13B
$72.5K ﹤0.01%
1,000
– –
VZ icon
141
Verizon
VZ
$196B
$69.4K ﹤0.01%
1,842
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$65.9K ﹤0.01%
2,390
– –
MTD icon
144
Mettler-Toledo International
MTD
$28.6B
$60.6K ﹤0.01%
50
– –
CSCO icon
145
Cisco
CSCO
$479B
$60.5K ﹤0.01%
1,198
– –
STZ icon
146
Constellation Brands
STZ
$23.2B
$60.4K ﹤0.01%
250
– –
USB icon
147
US Bancorp
USB
$99.6B
$56.7K ﹤0.01%
1,309
– –
TJX icon
148
TJX Companies
TJX
$178B
$56.3K ﹤0.01%
600
– –
MS icon
149
Morgan Stanley
MS
$340B
$55K ﹤0.01%
590
– –
NFLX icon
150
Netflix
NFLX
$309B
$48.7K ﹤0.01%
1,000
– –
4 5
6
7 8

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HCL
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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.