We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$1.09B
AUM Growth
-$1.12B
Cap. Flow
-$1.26B
Cap. Flow %
-115.57%
Top 10 Hldgs %
46.62%
Holding
65
New
4
Increased
–
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
ABT icon
Abbott
ABT
+$155K
3
ATI icon
ATI
ATI
+$13.8K
4
OPWR
OPOWER INC COM STK (DE)
OPWR
+$2.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$94M
2
BHC icon
Bausch Health
BHC
+$82.8M
3
OXY icon
Occidental Petroleum
OXY
+$65.9M
4
CHTR icon
Charter Communications
CHTR
+$48.8M
5
AXP icon
American Express
AXP
+$46.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Healthcare 16.44%
3 Communication Services 14.62%
4 Industrials 10.76%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$4.93B
$15M 1.38%
1,014,087
-548,730
-35% -$7.85M
CWEN.A
27
DELISTED
Clearway Energy Class A
CWEN.A
$13.1M 1.2%
940,712
-771,300
-45% -$10.5M
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
$4.55M 0.42%
461,584
-1,860,871
-80% -$20M
SGM
29
DELISTED
Stonegate Mortgage Corporation
SGM
$1.91M 0.18%
350,854
-996,330
-74% -$5.64M
PG icon
30
Procter & Gamble
PG
$340B
$1.34M 0.12%
16,914
-19,873
-54% -$1.52M
AAPL icon
31
Apple
AAPL
$4.47T
$1.08M 0.1%
40,884
-228
-0.6% -$6.51K
POPE
32
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$997K 0.09%
15,560
-16,685
-52% -$1.05M
XOM icon
33
ExxonMobil
XOM
$629B
$782K 0.07%
10,036
-11,046
-52% -$883K
KO icon
34
Coca-Cola
KO
$370B
$725K 0.07%
16,887
-1,095
-6% -$46.5K
MRK icon
35
Merck
MRK
$318B
$599K 0.06%
11,882
-821
-6% -$41.4K
WFC icon
36
Wells Fargo
WFC
$268B
$573K 0.05%
10,555
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.1B
– –
0
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$531K 0.05%
4,019
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$416K 0.04%
6,051
-10,617
-64% -$702K
ROP icon
40
Roper Technologies
ROP
$38.4B
$380K 0.04%
2,000
– –
BHC icon
41
Bausch Health
BHC
$2.59B
$290K 0.03%
2,850
-737,359
-100% -$82.8M
ABBV icon
42
AbbVie
ABBV
$434B
$215K 0.02%
3,625
-1,305
-26% -$75.2K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$198K 0.02%
1
-4
-80% -$805K
ABT icon
44
Abbott
ABT
$182B
$157K 0.01%
+3,500
New +$155K
ATML
45
DELISTED
ATMEL CORP
ATML
$153K 0.01%
17,700
– –
FRC
46
DELISTED
First Republic Bank
FRC
$63K 0.01%
952
-18,225
-95% -$1.2M
NG icon
47
NovaGold Resources
NG
$2.76B
$51K ﹤0.01%
12,100
– –
ATI icon
48
ATI
ATI
$27B
$11K ﹤0.01%
+1,000
New +$13.8K
GCVRZ
49
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
50,000
– –
TC
50
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3K ﹤0.01%
15,000
– –
1
2
3

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Osterweis Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Osterweis Capital Management held 65 positions worth $1.09B, down 51% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Osterweis Capital Management withdrew a net $1.26B in Q4 2015, closing 9 positions and reducing 39 holdings. Its most notable exit was Occidental Petroleum, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in Alphabet (Google) Class A worth $17.9M.

  • Osterweis Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,940 shares worth $17.9M.
  • Osterweis Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $94M.
  • Osterweis Capital Management fully exited Occidental Petroleum in Q4 2015, selling an estimated $65.9M.
  • Osterweis Capital Management's ten largest holdings make up 47% of its $1.09B portfolio in Q4 2015.
  • Osterweis Capital Management opened 4 new positions and closed 9 in Q4 2015.
  • Osterweis Capital Management's portfolio value fell 51% quarter-over-quarter to $1.09B.

Based on Osterweis Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.