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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
+17.55%
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
$1.68B
AUM Growth
+$195M
Cap. Flow
-$178M
Cap. Flow %
-10.63%
Top 10 Hldgs %
27.39%
Holding
138
New
18
Increased
36
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.8M
2
PRG icon
PROG Holdings
PRG
+$8.69M
3
ZEN
ZENDESK INC
ZEN
+$7.75M
4
META icon
Meta Platforms (Facebook)
META
+$6.91M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$6.75M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$12.5M
2
AWK icon
American Water Works
AWK
+$11.8M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.86M
4
BDX icon
Becton Dickinson
BDX
+$6.93M
5
DHR icon
Danaher
DHR
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 14.97%
3 Industrials 9.37%
4 Financials 8.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$68.8M 4.1%
785,560
-14,280
-2% -$1.2M
MSFT icon
2
Microsoft
MSFT
$3.62T
$65.6M 3.91%
295,025
-3,338
-1% -$718K
FDX icon
3
FedEx
FDX
$73.2B
$44.7M 2.67%
172,217
-1,483
-0.9% -$411K
CHTR icon
4
Charter Communications
CHTR
$17.2B
$43.6M 2.6%
65,847
-1,675
-2% -$1.07M
AMAT icon
5
Applied Materials
AMAT
$411B
$42.9M 2.56%
496,742
-10,667
-2% -$788K
DHR icon
6
Danaher
DHR
$139B
$40.3M 2.4%
204,640
-29,247
-13% -$5.86M
AMD icon
7
Advanced Micro Devices
AMD
$790B
$39.1M 2.33%
426,125
-18,454
-4% -$1.59M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$39.1M 2.33%
272,861
+62,485
+30% +$7.75M
JPM icon
9
JPMorgan Chase
JPM
$937B
$38M 2.27%
299,071
+50,785
+20% +$5.68M
V icon
10
Visa
V
$683B
$37.2M 2.22%
170,182
-17,399
-9% -$3.56M
PGR icon
11
Progressive
PGR
$122B
$36.5M 2.18%
368,935
+1,465
+0.4% +$139K
SYY icon
12
Sysco
SYY
$40.7B
$36.2M 2.16%
486,810
-1,995
-0.4% -$137K
NEE icon
13
NextEra Energy
NEE
$181B
$34.9M 2.08%
452,326
-5,790
-1% -$433K
DG icon
14
Dollar General
DG
$28.2B
$32.9M 1.96%
156,389
-3,538
-2% -$756K
WCN
15
Waste Connections
WCN
$42.3B
$32.5M 1.94%
317,086
-12,021
-4% -$1.24M
ROST icon
16
Ross Stores
ROST
$81.1B
$31.7M 1.89%
258,323
-2,550
-1% -$267K
FRC
17
DELISTED
First Republic Bank
FRC
$29.6M 1.77%
201,665
-1,830
-0.9% -$238K
PSB
18
DELISTED
PS Business Parks, Inc.
PSB
$29.5M 1.76%
222,077
+492
+0.2% +$63.3K
MPWR icon
19
Monolithic Power Systems
MPWR
$66B
$29.2M 1.74%
79,780
-1,819
-2% -$583K
UNP icon
20
Union Pacific
UNP
$173B
$29M 1.73%
139,201
+14,175
+11% +$2.83M
APD icon
21
Air Products & Chemicals
APD
$65.2B
$28.2M 1.68%
103,179
+9,980
+11% +$2.81M
TFX icon
22
Teleflex
TFX
$6.18B
$27.2M 1.62%
66,156
+1,155
+2% +$426K
CCI icon
23
Crown Castle
CCI
$33.5B
$26.9M 1.6%
168,746
+1,428
+0.9% +$232K
NVS icon
24
Novartis
NVS
$292B
$26.8M 1.6%
283,970
+49,365
+21% +$4.31M
COR
25
DELISTED
Coresite Realty Corporation
COR
$26.7M 1.59%
213,075
+4,103
+2% +$509K
1
2 3 4 5

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Osterweis Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Osterweis Capital Management held 138 positions worth $1.68B, up 13% from $1.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osterweis Capital Management withdrew a net $178M in Q4 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was L3Harris, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in PROG Holdings worth $9.07M.

  • Osterweis Capital Management's largest Q4 2020 buy was PROG Holdings: 168,470 shares worth $9.07M.
  • Osterweis Capital Management added most to Amazon in Q4 2020, an estimated $13.8M increase.
  • Osterweis Capital Management's biggest Q4 2020 reduction was American Water Works, cutting an estimated $11.8M.
  • Osterweis Capital Management fully exited L3Harris in Q4 2020, selling an estimated $12.5M.
  • Osterweis Capital Management's ten largest holdings make up 27% of its $1.68B portfolio in Q4 2020.
  • Osterweis Capital Management opened 18 new positions and closed 11 in Q4 2020.
  • Osterweis Capital Management's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Osterweis Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.