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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
-8.57%
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
$1.3B
AUM Growth
-$266M
Cap. Flow
-$373M
Cap. Flow %
-28.69%
Top 10 Hldgs %
33.18%
Holding
127
New
11
Increased
18
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$21.1M
2
BN icon
Brookfield
BN
+$18.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
AM icon
Antero Midstream
AM
+$11.4M
5
MMM icon
3M
MMM
+$8.86M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$34.2M
2
DD icon
DuPont de Nemours
DD
+$27.5M
3
META icon
Meta Platforms (Facebook)
META
+$25.7M
4
POST icon
Post Holdings
POST
+$24.8M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.95%
2 Healthcare 14.91%
3 Industrials 12.47%
4 Technology 10.46%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$18M 1.38%
87,983
+81,122
+1,182% +$16.9M
A icon
27
Agilent Technologies
A
$42.4B
$17.2M 1.32%
255,154
-10,373
-4% -$698K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.6M 1.28%
290,553
-20,012
-6% -$1.24M
SNPS icon
29
Synopsys
SNPS
$70.5B
$13.7M 1.06%
163,080
+57,255
+54% +$5.09M
ETSY icon
30
Etsy
ETSY
$6.79B
$11.6M 0.89%
242,995
+40,020
+20% +$1.88M
PLNT icon
31
Planet Fitness
PLNT
$3.84B
$11.5M 0.88%
214,390
+9,775
+5% +$501K
CTSH icon
32
Cognizant
CTSH
$28.5B
$11.3M 0.87%
177,710
-67,220
-27% -$4.68M
VICI icon
33
VICI Properties
VICI
$27.3B
$11.1M 0.85%
591,365
-71,155
-11% -$1.5M
SEND
34
DELISTED
SendGrid, Inc.
SEND
$10.3M 0.8%
239,640
-54,095
-18% -$2.08M
QNST icon
35
QuinStreet
QNST
$1.05B
$9.64M 0.74%
593,971
+293,350
+98% +$4.41M
AM icon
36
Antero Midstream
AM
$10.1B
$9.48M 0.73%
847,955
+748,040
+749% +$11.4M
ENVA icon
37
Enova International
ENVA
$4.32B
$9.06M 0.7%
465,500
+94,745
+26% +$2.16M
PODD icon
38
Insulet
PODD
$9.66B
$8.5M 0.65%
107,140
+2,065
+2% +$175K
AYX
39
DELISTED
Alteryx Inc
AYX
$8.45M 0.65%
142,100
-6,430
-4% -$349K
RPD icon
40
Rapid7
RPD
$840M
$7.9M 0.61%
253,585
-47,645
-16% -$1.56M
LGND icon
41
Ligand Pharmaceuticals
LGND
$5.52B
$7.6M 0.58%
89,726
+42,383
+90% +$4.52M
TREX icon
42
Trex
TREX
$4.44B
$7.53M 0.58%
253,660
+65,210
+35% +$2.04M
AVLR
43
DELISTED
Avalara, Inc.
AVLR
$7.34M 0.57%
235,755
+97,470
+70% +$3.15M
NEWR
44
DELISTED
New Relic, Inc.
NEWR
$6.93M 0.53%
+85,560
New +$7.21M
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$5.83M 0.45%
305,837
-33,485
-10% -$722K
BEAT
46
DELISTED
BioTelemetry, Inc.
BEAT
$5.68M 0.44%
+95,065
New +$5.71M
TDOC icon
47
Teladoc Health
TDOC
$1.2B
$5.58M 0.43%
112,605
-14,330
-11% -$877K
TECH icon
48
Bio-Techne
TECH
$11.3B
$5.41M 0.42%
149,560
-4,660
-3% -$195K
AM
49
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.3M 0.41%
247,625
-17,130
-6% -$484K
CDNA icon
50
CareDx
CDNA
$2.72B
$5.24M 0.4%
+208,550
New +$5.36M
1
2
3 4 5

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Osterweis Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Osterweis Capital Management held 127 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $373M in Q4 2018, closing 30 positions and reducing 45 holdings. Its most notable exit was Univar Solutions Inc., an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Monolithic Power Systems worth $20.5M.

  • Osterweis Capital Management's largest Q4 2018 buy was Monolithic Power Systems: 175,945 shares worth $20.5M.
  • Osterweis Capital Management added most to Brookfield in Q4 2018, an estimated $18.2M increase.
  • Osterweis Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $17.9M.
  • Osterweis Capital Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $34.2M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2018.
  • Osterweis Capital Management opened 11 new positions and closed 30 in Q4 2018.
  • Osterweis Capital Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Osterweis Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.