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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
LMT icon
151
Lockheed Martin
LMT
$123B
$50.1K ﹤0.01%
103
+78
+312% +$36.2K
A icon
152
Agilent Technologies
A
$42.4B
$48.5K ﹤0.01%
324
– –
TJX icon
153
TJX Companies
TJX
$137B
$47.8K ﹤0.01%
600
-216
-26% -$15.9K
CSCO icon
154
Cisco
CSCO
$434B
$47.1K ﹤0.01%
988
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$68.4B
– –
0
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$474B
– –
0
– –
HCA icon
157
HCA Healthcare
HCA
$91.8B
$44.4K ﹤0.01%
+185
New +$41.4K
EMR icon
158
Emerson Electric
EMR
$82B
$43.8K ﹤0.01%
+456
New +$41K
IBB icon
159
iShares Biotechnology ETF
IBB
$10.3B
– –
0
– –
AWK icon
160
American Water Works
AWK
$27.4B
$43.6K ﹤0.01%
286
– –
MA icon
161
Mastercard
MA
$502B
$42.1K ﹤0.01%
121
-58
-32% -$19.1K
AVGO icon
162
Broadcom
AVGO
$1.62T
$41.9K ﹤0.01%
750
+600
+400% +$30.1K
OXY icon
163
Occidental Petroleum
OXY
$63.5B
$40.8K ﹤0.01%
647
– –
TAN icon
164
Invesco Solar ETF
TAN
$960M
– –
0
– –
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
0
– –
BABA icon
166
Alibaba
BABA
$272B
$34.8K ﹤0.01%
395
– –
ECL icon
167
Ecolab
ECL
$77B
$34.2K ﹤0.01%
235
– –
CMI icon
168
Cummins
CMI
$74.1B
$33.4K ﹤0.01%
+138
New +$32.8K
PLD icon
169
Prologis
PLD
$129B
$32.7K ﹤0.01%
+290
New +$32.1K
KO icon
170
Coca-Cola
KO
$382B
$32.4K ﹤0.01%
509
-84
-14% -$5.07K
USRT icon
171
iShares Core US REIT ETF
USRT
$4.38B
– –
0
– –
WM icon
172
Waste Management
WM
$86.8B
$31.4K ﹤0.01%
200
– –
NFLX icon
173
Netflix
NFLX
$324B
$29.5K ﹤0.01%
1,000
– –
CARR icon
174
Carrier Global
CARR
$45.8B
$28.9K ﹤0.01%
700
– –
CMCSA icon
175
Comcast
CMCSA
$86.7B
$28.8K ﹤0.01%
823
– –
5 6
7
8 9

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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.