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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
+7.71%
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
$1.57B
AUM Growth
+$20.2M
Cap. Flow
-$234M
Cap. Flow %
-14.93%
Top 10 Hldgs %
28.16%
Holding
125
New
20
Increased
41
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
MMM icon
3M
MMM
+$11.4M
3
SNPS icon
Synopsys
SNPS
+$10.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$9.78M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.45M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$23.4M
2
RPM icon
RPM International
RPM
+$19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
NVS icon
Novartis
NVS
+$8.61M
5
BLBD icon
Blue Bird Corp
BLBD
+$8.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.64%
2 Healthcare 14.52%
3 Industrials 13.36%
4 Technology 12.98%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.5B
$22.2M 1.42%
252,672
-17,311
-6% -$1.52M
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$21.4M 1.37%
154,989
-45,810
-23% -$6.09M
TFX icon
28
Teleflex
TFX
$5.44B
$21.4M 1.37%
80,435
+18,054
+29% +$4.68M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21M 1.34%
310,565
-19,996
-6% -$1.39M
CTSH icon
30
Cognizant
CTSH
$28.1B
$18.9M 1.21%
244,930
-31,825
-11% -$2.49M
A icon
31
Agilent Technologies
A
$43B
$18.7M 1.2%
265,527
+71,702
+37% +$4.74M
MCHP icon
32
Microchip Technology
MCHP
$38.9B
$16.7M 1.07%
423,370
-119,520
-22% -$5.28M
VICI icon
33
VICI Properties
VICI
$27.3B
$14.3M 0.91%
662,520
+174,800
+36% +$3.63M
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.5M 0.8%
216,040
+64,770
+43% +$3.49M
MMM icon
35
3M
MMM
$83.8B
$11.6M 0.74%
+65,912
New +$11.4M
WIFI
36
DELISTED
Boingo Wireless, Inc.
WIFI
$11.3M 0.72%
323,295
+36,450
+13% +$1.06M
PODD icon
37
Insulet
PODD
$9.8B
$11.1M 0.71%
105,075
+26,605
+34% +$2.49M
RPD icon
38
Rapid7
RPD
$853M
$11.1M 0.71%
301,230
+95,330
+46% +$3.2M
PLNT icon
39
Planet Fitness
PLNT
$3.79B
$11.1M 0.71%
204,615
+30,610
+18% +$1.52M
TDOC icon
40
Teladoc Health
TDOC
$1.17B
$11M 0.7%
126,935
+27,665
+28% +$1.97M
SEND
41
DELISTED
SendGrid, Inc.
SEND
$10.8M 0.69%
293,735
+153,365
+109% +$4.84M
ENVA icon
42
Enova International
ENVA
$4.32B
$10.7M 0.68%
370,755
+137,340
+59% +$4.68M
SNPS icon
43
Synopsys
SNPS
$72.1B
$10.4M 0.67%
+105,825
New +$10.1M
ETSY icon
44
Etsy
ETSY
$6.74B
$10.4M 0.67%
202,975
+33,410
+20% +$1.54M
SEI
45
Solaris Energy Infrastructure
SEI
$4.4B
$9.81M 0.63%
519,525
+171,815
+49% +$2.76M
P
46
Everpure Inc
P
$32.8B
$9.73M 0.62%
374,870
+89,675
+31% +$2.23M
GTT
47
DELISTED
GTT Communications, Inc.
GTT
$9.24M 0.59%
212,857
+87,210
+69% +$3.73M
AX icon
48
Axos Financial
AX
$5.25B
$8.95M 0.57%
260,370
+126,850
+95% +$4.87M
AYX
49
DELISTED
Alteryx Inc
AYX
$8.5M 0.54%
148,530
+54,340
+58% +$2.77M
LGND icon
50
Ligand Pharmaceuticals
LGND
$5.47B
$8.11M 0.52%
47,343
+192
+0.4% +$28.9K
1
2
3 4 5

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Osterweis Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Osterweis Capital Management held 125 positions worth $1.57B, up 1.3% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $234M in Q3 2018, closing 13 positions and reducing 30 holdings. Its most notable exit was Cedar Fair, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in 3M worth $11.6M.

  • Osterweis Capital Management's largest Q3 2018 buy was 3M: 65,912 shares worth $11.6M.
  • Osterweis Capital Management added most to Apple in Q3 2018, an estimated $19.1M increase.
  • Osterweis Capital Management's biggest Q3 2018 reduction was RPM International, cutting an estimated $19M.
  • Osterweis Capital Management fully exited Cedar Fair in Q3 2018, selling an estimated $23.4M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.57B portfolio in Q3 2018.
  • Osterweis Capital Management opened 20 new positions and closed 13 in Q3 2018.
  • Osterweis Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.57B.

Based on Osterweis Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.