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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
+7.52%
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
$1.38B
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 Industrials 12.71%
4 Financials 6.98%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$67.8M 4.92%
282,619
-156
-0.1% -$37.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$61.9M 4.49%
697,426
-10,550
-1% -$1.01M
APD icon
3
Air Products & Chemicals
APD
$65.5B
$43.3M 3.14%
140,470
-13,312
-9% -$3.75M
DG icon
4
Dollar General
DG
$28.4B
$37.7M 2.73%
152,915
+1,149
+0.8% +$284K
PGR icon
5
Progressive
PGR
$128B
$35.5M 2.57%
273,317
-400
-0.1% -$50.7K
WCN
6
Waste Connections
WCN
$43.6B
$33.9M 2.46%
255,380
+1,150
+0.5% +$156K
CVS icon
7
CVS Health
CVS
$135B
$33.3M 2.42%
357,726
-165,531
-32% -$16M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$31.5M 2.29%
178,262
+5,783
+3% +$999K
V icon
9
Visa
V
$677B
$31M 2.25%
149,004
+49,598
+50% +$10M
DHR icon
10
Danaher
DHR
$138B
$30.9M 2.24%
131,317
-17,648
-12% -$4.09M
BSX icon
11
Boston Scientific
BSX
$68.4B
$30.3M 2.2%
654,965
+1,355
+0.2% +$58.7K
AME icon
12
Ametek
AME
$53.9B
$29.7M 2.16%
212,469
+871
+0.4% +$115K
ODFL icon
13
Old Dominion Freight Line
ODFL
$46.3B
$29.1M 2.11%
205,194
-712
-0.3% -$101K
SYY icon
14
Sysco
SYY
$40.8B
$28.5M 2.07%
372,470
+66,540
+22% +$5.38M
ROST icon
15
Ross Stores
ROST
$80.8B
$25.6M 1.86%
220,141
+16
+0% +$1.63K
ADI icon
16
Analog Devices
ADI
$172B
$25M 1.82%
152,423
+4,166
+3% +$650K
LHX icon
17
L3Harris
LHX
$55.4B
$24.7M 1.79%
118,568
-4,514
-4% -$1.02M
UNP icon
18
Union Pacific
UNP
$174B
$24M 1.74%
115,663
-17,510
-13% -$3.59M
AMD icon
19
Advanced Micro Devices
AMD
$700B
$21.2M 1.54%
327,414
+4,520
+1% +$298K
ORCL icon
20
Oracle
ORCL
$339B
$20.7M 1.5%
252,755
+250,885
+13,416% +$19.1M
EGP icon
21
EastGroup Properties
EGP
$11.2B
$20.4M 1.48%
137,815
+36,285
+36% +$5.47M
ADBE icon
22
Adobe
ADBE
$105B
$19.6M 1.42%
58,117
+16,637
+40% +$5.32M
BDX icon
23
Becton Dickinson
BDX
$46.4B
$19.5M 1.42%
+76,865
New +$18.1M
AMAT icon
24
Applied Materials
AMAT
$347B
$19.5M 1.42%
200,461
+2,056
+1% +$197K
FRC
25
DELISTED
First Republic Bank
FRC
$19.3M 1.4%
158,338
-29,485
-16% -$3.6M
1
2 3 4 5

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FM
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AAA
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FFH
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BC
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HCL
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WPC
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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 Industrials.

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.