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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
+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
MSFT icon
1
Microsoft
MSFT
$3.62T
$103M 6.51%
272,601
-4,321
-2% -$1.54M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$63.6M 4.04%
451,573
+7,894
+2% +$1.07M
AMZN icon
3
Amazon
AMZN
$3.06T
$45.7M 2.9%
301,069
+23,027
+8% +$3.23M
TGT icon
4
Target
TGT
$67.8B
$42.4M 2.69%
297,488
+37,665
+14% +$4.6M
APD icon
5
Air Products & Chemicals
APD
$65.2B
$38.1M 2.42%
139,142
+4,740
+4% +$1.3M
SYY icon
6
Sysco
SYY
$40.7B
$38M 2.41%
519,554
-7,932
-2% -$547K
ROST icon
7
Ross Stores
ROST
$81.1B
$37.8M 2.4%
273,038
-21,543
-7% -$2.68M
ADI icon
8
Analog Devices
ADI
$176B
$37.7M 2.39%
189,722
+9,676
+5% +$1.73M
V icon
9
Visa
V
$683B
$36.9M 2.34%
141,855
+1,041
+0.7% +$257K
WCN
10
Waste Connections
WCN
$42.3B
$36.8M 2.34%
246,490
-144
-0.1% -$19.8K
PGR icon
11
Progressive
PGR
$122B
$36.1M 2.29%
226,650
-21,586
-9% -$3.38M
EGP icon
12
EastGroup Properties
EGP
$11.2B
$35.8M 2.27%
195,101
+619
+0.3% +$106K
BDX icon
13
Becton Dickinson
BDX
$46.9B
$34.9M 2.22%
143,164
+26,700
+23% +$6.58M
LAMR icon
14
Lamar Advertising Co
LAMR
$16B
$33.1M 2.1%
311,784
-2,163
-0.7% -$203K
UNP icon
15
Union Pacific
UNP
$173B
$32.8M 2.08%
133,595
+19,020
+17% +$4.18M
LHX icon
16
L3Harris
LHX
$51.7B
$32.4M 2.06%
153,753
-98,060
-39% -$18.4M
KVUE icon
17
Kenvue
KVUE
$36.5B
$32.3M 2.05%
1,501,498
+52,872
+4% +$1.06M
MU icon
18
Micron Technology
MU
$937B
$31.8M 2.02%
372,606
+29,774
+9% +$2.21M
ADBE icon
19
Adobe
ADBE
$99.9B
$31.6M 2.01%
53,024
-4,504
-8% -$2.6M
AME icon
20
Ametek
AME
$55.9B
$30.7M 1.95%
186,420
+1,066
+0.6% +$163K
BSX icon
21
Boston Scientific
BSX
$72B
$30.4M 1.93%
525,265
+1,215
+0.2% +$64.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$28.9M 1.83%
54,396
+53,396
+5,340% +$25.8M
DHR icon
23
Danaher
DHR
$139B
$27.9M 1.77%
120,593
-2,721
-2% -$579K
BRO icon
24
Brown & Brown
BRO
$24B
$27.5M 1.75%
386,779
+4,668
+1% +$334K
AMAT icon
25
Applied Materials
AMAT
$411B
$26.9M 1.71%
165,797
-617
-0.4% -$90.7K
1
2 3 4 5

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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.