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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
+5.75%
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
$1.55B
AUM Growth
+$140M
(+10%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
118
New
15
Increased
31
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$57.2M |
| 2 |
Digital Realty Trust
DLR
|
+$23.5M |
| 3 |
Agilent Technologies
A
|
+$12.6M |
| 4 |
Insulet
PODD
|
+$7.04M |
| 5 |
HOLX
Hologic
HOLX
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$17.8M |
| 2 |
Starbucks
SBUX
|
+$17.7M |
| 3 |
Charter Communications
CHTR
|
+$10.8M |
| 4 |
Teleflex
TFX
|
+$6.92M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.43% |
| 2 | Industrials | 12.75% |
| 3 | Communication Services | 9.52% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.8M | 1.48% |
330,561
-6,086
| -2% | -$409K |
|
|
27
Charter Communications
CHTR
$17.3B
| $22M | 1.42% |
74,988
-37,550
| -33% | -$10.8M |
|
28
Cognizant
CTSH
$24.9B
| $21.9M | 1.41% |
276,755
+3,425
| +1% | +$269K |
|
|
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
| $20M | 1.3% |
763,330
+19,770
| +3% | +$546K |
|
30
Visa
V
$684B
| $16.9M | 1.09% |
127,550
+30,080
| +31% | +$3.87M |
|
|
31
Teleflex
TFX
$6.05B
| $16.7M | 1.08% |
62,381
-25,820
| -29% | -$6.92M |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $12.3M | 0.8% |
623,132
-76,115
| -11% | -$1.44M |
|
|
33
Agilent Technologies
A
$39.1B
| $12M | 0.78% |
+193,825
| New | +$12.6M |
|
34
VICI Properties
VICI
$29B
| $10.1M | 0.65% |
487,720
+1,665
| +0.3% | +$32.1K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.88M | 0.64% |
174,980
-7,300
| -4% | -$397K |
|
|
AM
36
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8.57M | 0.55% |
290,300
-15,805
| -5% | -$445K |
|
37
Enova International
ENVA
$6.33B
| $8.53M | 0.55% |
233,415
+69,770
| +43% | +$2.12M |
|
38
Zillow
ZG
$7.94B
| $8.27M | 0.54% |
138,438
+33,225
| +32% | +$1.84M |
|
39
Planet Fitness
PLNT
$4.42B
| $7.65M | 0.49% |
174,005
+10,195
| +6% | +$418K |
|
|
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.17M | 0.46% |
151,270
+53,040
| +54% | +$2.26M |
|
41
Etsy
ETSY
$7.75B
| $7.15M | 0.46% |
169,565
-15,520
| -8% | -$505K |
|
42
Medifast
MED
$109M
| $6.83M | 0.44% |
42,640
+23,090
| +118% | +$2.95M |
|
|
P
43
Everpure Inc
P
$25.7B
| $6.81M | 0.44% |
285,195
+196,465
| +221% | +$4.32M |
|
|
44
Insulet
PODD
$11.5B
| $6.72M | 0.44% |
+78,470
| New | +$7.04M |
|
|
WIFI
45
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.48M | 0.42% |
286,845
+204,945
| +250% | +$4.69M |
|
46
Ligand Pharmaceuticals
LGND
$5.76B
| $6.09M | 0.39% |
47,151
-19,524
| -29% | -$2.18M |
|
47
Rapid7
RPD
$645M
| $5.81M | 0.38% |
205,900
+875
| +0.4% | +$26K |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.79M | 0.37% |
224,172
+111,692
| +99% | +$3.11M |
|
49
Teladoc Health
TDOC
$1.22B
| $5.76M | 0.37% |
99,270
+24,305
| +32% | +$1.19M |
|
50
Cavco Industries
CVCO
$4.22B
| $5.72M | 0.37% |
27,571
+3,120
| +13% | +$586K |
|
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Osterweis Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Osterweis Capital Management held 118 positions worth $1.55B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Osterweis Capital Management withdrew a net $218M in Q2 2018, closing 12 positions and reducing 35 holdings. Its most notable exit was Intel, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Osterweis Capital Management opened a new position in Blue Bird Corp worth $58.3M.
- Osterweis Capital Management's largest Q2 2018 buy was Blue Bird Corp: 2,610,493 shares worth $58.3M.
- Osterweis Capital Management added most to Hologic in Q2 2018, an estimated $5.9M increase.
- Osterweis Capital Management's biggest Q2 2018 reduction was Charter Communications, cutting an estimated $10.8M.
- Osterweis Capital Management fully exited Intel in Q2 2018, selling an estimated $17.8M.
- Osterweis Capital Management's ten largest holdings make up 32% of its $1.55B portfolio in Q2 2018.
- Osterweis Capital Management opened 15 new positions and closed 12 in Q2 2018.
- Osterweis Capital Management's portfolio value rose 10% quarter-over-quarter to $1.55B.
Based on Osterweis Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.