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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
KEYS icon
201
Keysight
KEYS
$53.3B
$7.7K ﹤0.01%
45
– –
ANSS
202
DELISTED
Ansys
ANSS
$6.04K ﹤0.01%
25
– –
UBER icon
203
Uber
UBER
$146B
$5.89K ﹤0.01%
238
-291
-55% -$7.96K
OXY.WS icon
204
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
– –
0
– –
ISD
205
PGIM High Yield Bond Fund
ISD
$397M
– –
0
– –
GHY
206
PGIM Global High Yield Fund
GHY
$458M
– –
0
– –
RIVN icon
207
Rivian
RIVN
$22.5B
$3.23K ﹤0.01%
175
– –
ZM icon
208
Zoom
ZM
$27.2B
$3.05K ﹤0.01%
45
– –
PLSE icon
209
Pulse Biosciences
PLSE
$3.94B
$2.77K ﹤0.01%
1,000
– –
CGC
210
Canopy Growth
CGC
$389M
$2.54K ﹤0.01%
110
– –
SPCE icon
211
Virgin Galactic
SPCE
$461M
$1.57K ﹤0.01%
23
– –
BPT
212
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.4K ﹤0.01%
120
– –
HBI
213
DELISTED
Hanesbrands
HBI
$356 ﹤0.01%
56
– –
CTG
214
DELISTED
Computer Task Group, Inc.
CTG
$310 ﹤0.01%
41
– –
AMT icon
215
American Tower
AMT
$82.8B
– –
-397
Closed -$85K
ARIS
216
DELISTED
Aris Water Solutions
ARIS
– –
-50,680
Closed -$647K
AZTA icon
217
Azenta
AZTA
$1.45B
– –
-69,785
Closed -$2.99M
BIIB icon
218
Biogen
BIIB
$31.9B
– –
-7
Closed -$2K
BNL icon
219
Broadstone Net Lease
BNL
$3.83B
– –
-6,163
Closed -$96K
CHRW icon
220
C.H. Robinson
CHRW
$18.4B
– –
-20
Closed -$2K
CMG icon
221
Chipotle Mexican Grill
CMG
$44.1B
– –
-450
Closed -$14K
CRWD icon
222
CrowdStrike
CRWD
$248B
– –
-228
Closed -$9K
DXCM icon
223
DexCom
DXCM
$32.6B
– –
-60
Closed -$5K
EL icon
224
Estee Lauder
EL
$34.8B
– –
-55
Closed -$12K
GD icon
225
General Dynamics
GD
$97B
– –
-10
Closed -$2K
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.