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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
+8.98%
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
$2B
AUM Growth
+$167M
Cap. Flow
-$176M
Cap. Flow %
-8.79%
Top 10 Hldgs %
29.24%
Holding
161
New
17
Increased
36
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32.1M
2
WDAY icon
Workday
WDAY
+$22.3M
3
AME icon
Ametek
AME
+$21.9M
4
LECO icon
Lincoln Electric
LECO
+$15.9M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$33.3M
2
ETSY icon
Etsy
ETSY
+$17.9M
3
NEE icon
NextEra Energy
NEE
+$13.4M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
NOVA
Sunnova Energy
NOVA
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 13.33%
3 Industrials 11.07%
4 Consumer Discretionary 10.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$113M 5.65%
781,140
-2,940
-0.4% -$425K
MSFT icon
2
Microsoft
MSFT
$3.62T
$97.5M 4.88%
289,985
-1,821
-0.6% -$590K
DHR icon
3
Danaher
DHR
$139B
$53.8M 2.69%
184,364
-3,773
-2% -$1.04M
JPM icon
4
JPMorgan Chase
JPM
$937B
$52M 2.6%
328,211
+2,295
+0.7% +$377K
AMZN icon
5
Amazon
AMZN
$3.06T
$50.3M 2.52%
301,700
+23,040
+8% +$3.94M
UNP icon
6
Union Pacific
UNP
$173B
$45.1M 2.26%
178,942
-1,166
-0.6% -$276K
V icon
7
Visa
V
$683B
$45.1M 2.25%
207,935
+34,077
+20% +$7.32M
CVS icon
8
CVS Health
CVS
$134B
$44.5M 2.23%
431,194
+64,997
+18% +$6.01M
AMD icon
9
Advanced Micro Devices
AMD
$790B
$41.8M 2.09%
290,800
-10,015
-3% -$1.35M
PSB
10
DELISTED
PS Business Parks, Inc.
PSB
$41.5M 2.07%
225,116
-133
-0.1% -$23.4K
APD icon
11
Air Products & Chemicals
APD
$65.2B
$41.1M 2.06%
135,075
-1,722
-1% -$506K
WCN
12
Waste Connections
WCN
$42.3B
$39.9M 2%
292,751
-2,550
-0.9% -$339K
ODFL icon
13
Old Dominion Freight Line
ODFL
$44B
$39.3M 1.97%
219,558
-45,092
-17% -$7.6M
FRC
14
DELISTED
First Republic Bank
FRC
$37.3M 1.87%
180,817
-978
-0.5% -$206K
HD icon
15
Home Depot
HD
$339B
$37.2M 1.86%
89,672
-9,541
-10% -$3.63M
CCI icon
16
Crown Castle
CCI
$33.5B
$36M 1.8%
172,604
+1,388
+0.8% +$256K
UPS icon
17
United Parcel Service
UPS
$90.8B
$33.8M 1.69%
+157,646
New +$32.1M
SYY icon
18
Sysco
SYY
$40.7B
$32.9M 1.64%
418,227
-15,982
-4% -$1.23M
ZEN
19
DELISTED
ZENDESK INC
ZEN
$32.8M 1.64%
314,892
+128,531
+69% +$13.8M
PGR icon
20
Progressive
PGR
$122B
$32.6M 1.63%
317,484
+3,859
+1% +$368K
IFF icon
21
International Flavors & Fragrances
IFF
$20.6B
$31.8M 1.59%
210,765
-209
-0.1% -$30.4K
DG icon
22
Dollar General
DG
$28.2B
$31.5M 1.58%
133,604
-5,485
-4% -$1.21M
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$30.7M 1.54%
179,486
-5,607
-3% -$918K
ROST icon
24
Ross Stores
ROST
$81.1B
$29.5M 1.47%
257,768
+6,825
+3% +$763K
SNPS icon
25
Synopsys
SNPS
$75.1B
$23.9M 1.19%
64,766
-2,500
-4% -$843K
1
2 3 4 5

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Osterweis Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Osterweis Capital Management held 161 positions worth $2B, up 9.1% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osterweis Capital Management withdrew a net $176M in Q4 2021, closing 16 positions and reducing 45 holdings. Its most notable exit was T-Mobile US, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in United Parcel Service worth $33.8M.

  • Osterweis Capital Management's largest Q4 2021 buy was United Parcel Service: 157,646 shares worth $33.8M.
  • Osterweis Capital Management added most to ZENDESK INC in Q4 2021, an estimated $13.8M increase.
  • Osterweis Capital Management's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $13.4M.
  • Osterweis Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $33.3M.
  • Osterweis Capital Management's ten largest holdings make up 29% of its $2B portfolio in Q4 2021.
  • Osterweis Capital Management opened 17 new positions and closed 16 in Q4 2021.
  • Osterweis Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2B.

Based on Osterweis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.