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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
BMRC icon
176
Bank of Marin Bancorp
BMRC
$453M
$27.9K ﹤0.01%
+848
New +$28.5K
SPGI icon
177
S&P Global
SPGI
$122B
$25.8K ﹤0.01%
77
-13
-14% -$4.29K
MCD icon
178
McDonald's
MCD
$179B
$24.5K ﹤0.01%
+93
New +$24.5K
MSCI icon
179
MSCI
MSCI
$39.6B
$24.2K ﹤0.01%
52
– –
HDB icon
180
HDFC Bank
HDB
$116B
$23.9K ﹤0.01%
700
– –
BXMX
181
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
SMMT icon
182
Summit Therapeutics
SMMT
$13.9B
$21.3K ﹤0.01%
5,000
– –
DFP
183
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
– –
0
– –
OTIS icon
184
Otis Worldwide
OTIS
$26.1B
$19.6K ﹤0.01%
250
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$68.9B
$16.9K ﹤0.01%
300
– –
DEO icon
186
Diageo
DEO
$48.3B
$16.4K ﹤0.01%
92
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
– –
BDJ icon
188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
0
– –
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$7.61B
– –
0
– –
CRM icon
190
Salesforce
CRM
$210B
$13.3K ﹤0.01%
100
-124
-55% -$18.1K
CPRT icon
191
Copart
CPRT
$28.7B
$12.8K ﹤0.01%
420
– –
OGN icon
192
Organon & Co
OGN
$3.59B
$12.7K ﹤0.01%
455
– –
TROW icon
193
T. Rowe Price
TROW
$22.2B
$12.7K ﹤0.01%
116
– –
POOL icon
194
Pool Corp
POOL
$6.06B
$12.4K ﹤0.01%
41
– –
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
0
– –
TSM icon
196
TSMC
TSM
$2.15T
$11.8K ﹤0.01%
158
– –
ETY icon
197
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
0
– –
WTRG icon
198
Essential Utilities
WTRG
$11.8B
$9.83K ﹤0.01%
206
– –
COO icon
199
Cooper Companies
COO
$10.1B
$8.93K ﹤0.01%
108
– –
NFJ
200
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
0
– –
6 7
8
9 10

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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.