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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
+0.2%
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
-$3.23M
Cap. Flow
-$276M
Cap. Flow %
-19.66%
Top 10 Hldgs %
32.63%
Holding
121
New
17
Increased
23
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$23.8M
2
POST icon
Post Holdings
POST
+$23.8M
3
UNVR
Univar Solutions Inc.
UNVR
+$21.9M
4
CTSH icon
Cognizant
CTSH
+$21.6M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$36.8M
2
CCK icon
Crown Holdings
CCK
+$31.9M
3
DEO icon
Diageo
DEO
+$28.8M
4
HAL icon
Halliburton
HAL
+$27.3M
5
CF icon
CF Industries
CF
+$26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.59%
2 Healthcare 13.99%
3 Communication Services 10.38%
4 Technology 9.78%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$21.7M 1.55%
136,025
+98,510
+263% +$17.7M
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
$20.6M 1.47%
+743,560
New +$21.9M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.6M 1.4%
336,647
-9,401
-3% -$631K
INTC icon
29
Intel
INTC
$513B
$17.8M 1.26%
340,884
-322,785
-49% -$15.3M
SBUX icon
30
Starbucks
SBUX
$110B
$17.7M 1.26%
305,205
-11,005
-3% -$636K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$13.6M 0.97%
699,247
+65,070
+10% +$1.33M
V icon
32
Visa
V
$701B
$11.7M 0.83%
+97,470
New +$11.8M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$9.45M 0.67%
182,280
-31,140
-15% -$1.73M
VICI icon
34
VICI Properties
VICI
$27.3B
$8.9M 0.63%
+486,055
New +$9.51M
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7.92M 0.56%
306,105
-133,350
-30% -$3.8M
TECH icon
36
Bio-Techne
TECH
$11.3B
$7.74M 0.55%
204,860
+33,380
+19% +$1.18M
LGND icon
37
Ligand Pharmaceuticals
LGND
$5.52B
$6.87M 0.49%
66,675
+11,173
+20% +$1.1M
PLNT icon
38
Planet Fitness
PLNT
$3.84B
$6.19M 0.44%
163,810
+11,820
+8% +$414K
NTNX icon
39
Nutanix
NTNX
$18.4B
$6.05M 0.43%
123,290
+1,910
+2% +$75.8K
GTT
40
DELISTED
GTT Communications, Inc.
GTT
$5.77M 0.41%
101,722
-7,765
-7% -$383K
ZG icon
41
Zillow
ZG
$7.46B
$5.68M 0.4%
105,213
+27,220
+35% +$1.31M
INGN icon
42
Inogen
INGN
$138M
$5.32M 0.38%
43,273
+16,185
+60% +$1.98M
RPD icon
43
Rapid7
RPD
$840M
$5.24M 0.37%
205,025
+19,665
+11% +$475K
ETSY icon
44
Etsy
ETSY
$6.79B
$5.19M 0.37%
185,085
-46,695
-20% -$1.05M
PETQ
45
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.06M 0.36%
190,280
+51,675
+37% +$1.21M
HDP
46
DELISTED
Hortonworks, Inc.
HDP
$5.01M 0.36%
245,825
+69,600
+39% +$1.37M
AX icon
47
Axos Financial
AX
$5.26B
$4.68M 0.33%
115,605
-8,460
-7% -$308K
SITE icon
48
SiteOne Landscape Supply
SITE
$3.82B
$4.48M 0.32%
+58,105
New +$4.28M
OSUR icon
49
OraSure Technologies
OSUR
$239M
$4.3M 0.31%
254,855
+9,840
+4% +$187K
PRAA icon
50
PRA Group
PRAA
$726M
$4.26M 0.3%
112,000
+3,245
+3% +$118K
1
2
3 4 5

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Osterweis Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Osterweis Capital Management held 121 positions worth $1.41B, down 0.23% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $276M in Q1 2018, closing 17 positions and reducing 34 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in Waste Connections worth $24M.

  • Osterweis Capital Management's largest Q1 2018 buy was Waste Connections: 334,680 shares worth $24M.
  • Osterweis Capital Management added most to JPMorgan Chase in Q1 2018, an estimated $18.7M increase.
  • Osterweis Capital Management's biggest Q1 2018 reduction was Crown Holdings, cutting an estimated $31.9M.
  • Osterweis Capital Management fully exited Berry Global Group, Inc. in Q1 2018, selling an estimated $36.8M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q1 2018.
  • Osterweis Capital Management opened 17 new positions and closed 17 in Q1 2018.
  • Osterweis Capital Management's portfolio value fell 0.23% quarter-over-quarter to $1.41B.

Based on Osterweis Capital Management's 13F filing for Q1 2018, filed 14 May 2018.