We are live on ! Find out more
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
CPRT icon
176
Copart
CPRT
$27.5B
$3.67K ﹤0.01%
75
-345
-82% -$16.3K
WMT icon
177
Walmart Inc
WMT
$890B
$3.15K ﹤0.01%
+60
New +$3.17K
VMC icon
178
Vulcan Materials
VMC
$36.9B
$2.27K ﹤0.01%
+10
New +$2.12K
SPCE icon
179
Virgin Galactic
SPCE
$398M
$1.1K ﹤0.01%
23
– –
VLTO icon
180
Veralto
VLTO
$24B
$576 ﹤0.01%
+7
New +$523
BPT
181
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$296 ﹤0.01%
120
– –
AVTR icon
182
Avantor
AVTR
$9.19B
– –
-1,046,708
Closed -$22.1M
BSY icon
183
Bentley Systems
BSY
$10.6B
– –
-43,995
Closed -$2.21M
CGC
184
Canopy Growth
CGC
$410M
– –
-110
Closed -$861
CHEF icon
185
Chefs' Warehouse
CHEF
$4.5B
– –
-138,815
Closed -$2.94M
CMCSA icon
186
Comcast
CMCSA
$90B
– –
-300
Closed -$13.3K
CMI icon
187
Cummins
CMI
$88.7B
– –
-138
Closed -$31.5K
DBD icon
188
Diebold Nixdorf
DBD
$2.56B
– –
-24,692
Closed -$468K
EVGO icon
189
EVgo
EVGO
$229M
– –
-11,615
Closed -$39.3K
FND icon
190
Floor & Decor
FND
$6.68B
– –
-42,470
Closed -$3.84M
HQY icon
191
HealthEquity
HQY
$8.75B
– –
-80,340
Closed -$5.87M
LPX icon
192
Louisiana-Pacific
LPX
$5.49B
– –
-600
Closed -$33.2K
MSCI icon
193
MSCI
MSCI
$40.9B
– –
-52
Closed -$26.7K
OKE icon
194
Oneok
OKE
$54.5B
– –
-2,668
Closed -$169K
PAYO icon
195
Payoneer
PAYO
$2.41B
– –
-850,765
Closed -$5.21M
PLD icon
196
Prologis
PLD
$133B
– –
-290
Closed -$32.5K
REPL icon
197
Replimune Group
REPL
$1.01B
– –
-51,250
Closed -$877K
SLAB icon
198
Silicon Laboratories
SLAB
$7.23B
– –
-36,365
Closed -$4.21M
VAC icon
199
Marriott Vacations Worldwide
VAC
$4.25B
– –
-34,985
Closed -$3.52M
UCB
200
United Community Banks
UCB
$4.28B
– –
-9,760
Closed -$248K
5 6 7
8
9

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.