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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
ECL icon
151
Ecolab
ECL
$79.9B
$46.6K ﹤0.01%
235
– –
NKE icon
152
Nike
NKE
$61.9B
$43.4K ﹤0.01%
400
– –
WM icon
153
Waste Management
WM
$91B
$35.8K ﹤0.01%
200
– –
BABA icon
154
Alibaba
BABA
$308B
– –
0
– –
CARR icon
155
Carrier Global
CARR
$52.8B
$28.7K ﹤0.01%
500
– –
MCD icon
156
McDonald's
MCD
$195B
$27.6K ﹤0.01%
93
– –
KO icon
157
Coca-Cola
KO
$375B
$24.8K ﹤0.01%
420
-84
-17% -$4.77K
HDB icon
158
HDFC Bank
HDB
$121B
– –
0
– –
OTIS icon
159
Otis Worldwide
OTIS
$28.2B
$22.4K ﹤0.01%
250
– –
BXMX
160
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$19K ﹤0.01%
300
– –
DFP
162
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
0
– –
RIVN icon
163
Rivian
RIVN
$23.2B
$17.5K ﹤0.01%
745
– –
POOL icon
164
Pool Corp
POOL
$7.5B
$16.3K ﹤0.01%
41
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– –
UBER icon
166
Uber
UBER
$153B
$14.7K ﹤0.01%
238
– –
SMMT icon
167
Summit Therapeutics
SMMT
$11.1B
$13.1K ﹤0.01%
5,000
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
0
– –
PLSE icon
169
Pulse Biosciences
PLSE
$3.02B
$12.2K ﹤0.01%
1,000
– –
ETY icon
170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
0
– –
BDJ icon
171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
0
– –
NFJ
172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
0
– –
MMM icon
173
3M
MMM
$94.3B
$8.2K ﹤0.01%
+90
New +$7.22K
NEE icon
174
NextEra Energy
NEE
$177B
$6.92K ﹤0.01%
114
-533
-82% -$30.4K
MSI icon
175
Motorola Solutions
MSI
$77.4B
$4.38K ﹤0.01%
+14
New +$4.24K
5 6
7
8 9

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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.