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OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+32.36%
3 Year Est. Return
+93.72%
5 Year Est. Return
+113.14%
10 Year Est. Return
+557.09%
AUM
$1.41B
AUM Growth
+$75.5M
Cap. Flow
-$179M
Cap. Flow %
-12.69%
Top 10 Hldgs %
31.4%
Holding
117
New
19
Increased
29
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$30.7M
2
MSFT icon
Microsoft
MSFT
+$25M
3
DD icon
DuPont de Nemours
DD
+$22.1M
4
SBUX icon
Starbucks
SBUX
+$17.9M
5
CHTR icon
Charter Communications
CHTR
+$13.5M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$30.5M
2
EFX icon
Equifax
EFX
+$22.2M
3
GSK icon
GSK
GSK
+$21.1M
4
FCPT icon
Four Corners Property Trust
FCPT
+$13.7M
5
INTC icon
Intel
INTC
+$8.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.55%
2 Healthcare 14.2%
3 Communication Services 10.46%
4 Industrials 9.87%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.5M 1.74%
346,048
-18,793
-5% -$1.28M
TFX icon
27
Teleflex
TFX
$5.47B
$22.6M 1.6%
90,707
+242
+0.3% +$60.8K
DD icon
28
DuPont de Nemours
DD
$17.3B
$22.1M 1.57%
+122,655
New +$22.1M
MCHP icon
29
Microchip Technology
MCHP
$38.8B
$19.2M 1.36%
436,830
+23,410
+6% +$1.06M
ADSW
30
DELISTED
Advanced Disposal Services Inc
ADSW
$19M 1.35%
794,617
+3,310
+0.4% +$78.3K
SBUX icon
31
Starbucks
SBUX
$110B
$18.2M 1.29%
+316,210
New +$17.9M
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$15.3M 1.08%
634,177
+2,182
+0.3% +$52.2K
AM
33
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$12.8M 0.91%
439,455
+14,365
+3% +$413K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$11.2M 0.8%
213,420
-200
-0.1% -$10.3K
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$6.62M 0.47%
+37,515
New +$6.63M
TECH icon
36
Bio-Techne
TECH
$11.3B
$5.55M 0.39%
171,480
+36,200
+27% +$1.15M
PLNT icon
37
Planet Fitness
PLNT
$3.84B
$5.26M 0.37%
151,990
-13,200
-8% -$391K
GTT
38
DELISTED
GTT Communications, Inc.
GTT
$5.14M 0.36%
109,487
+6,415
+6% +$245K
TREE icon
39
LendingTree
TREE
$376M
$4.78M 0.34%
14,032
-6,020
-30% -$1.71M
LGND icon
40
Ligand Pharmaceuticals
LGND
$5.52B
$4.74M 0.34%
55,502
-8,216
-13% -$712K
ETSY icon
41
Etsy
ETSY
$6.79B
$4.74M 0.34%
231,780
+124,695
+116% +$2.2M
OSUR icon
42
OraSure Technologies
OSUR
$239M
$4.62M 0.33%
+245,015
New +$4.44M
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$8.94B
$4.55M 0.32%
429,945
+193,515
+82% +$2.21M
SRPT icon
44
Sarepta Therapeutics
SRPT
$2.19B
$4.31M 0.31%
77,440
-21,485
-22% -$1.14M
NTNX icon
45
Nutanix
NTNX
$18.4B
$4.28M 0.3%
+121,380
New +$3.68M
CVCO icon
46
Cavco Industries
CVCO
$4.12B
$4.19M 0.3%
27,456
– –
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
$3.94M 0.28%
107,514
+39,470
+58% +$1.55M
CHUBA
48
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3.87M 0.27%
176,102
+24,655
+16% +$553K
PLAY icon
49
Dave & Buster's
PLAY
$239M
$3.77M 0.27%
68,359
+13,370
+24% +$682K
ALRM icon
50
Alarm.com
ALRM
$2.71B
$3.72M 0.26%
98,655
+33,040
+50% +$1.43M
1
2
3 4 5

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Osterweis Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Osterweis Capital Management held 117 positions worth $1.41B, up 5.7% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $179M in Q4 2017, closing 16 positions and reducing 33 holdings. Its most notable exit was SLM Corp, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in Brookfield worth $31.5M.

  • Osterweis Capital Management's largest Q4 2017 buy was Brookfield: 2,030,874 shares worth $31.5M.
  • Osterweis Capital Management added most to Charter Communications in Q4 2017, an estimated $13.5M increase.
  • Osterweis Capital Management's biggest Q4 2017 reduction was Intel, cutting an estimated $8.84M.
  • Osterweis Capital Management fully exited SLM Corp in Q4 2017, selling an estimated $30.5M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q4 2017.
  • Osterweis Capital Management opened 19 new positions and closed 16 in Q4 2017.
  • Osterweis Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.41B.

Based on Osterweis Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.