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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
+13.73%
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
$1.6B
AUM Growth
+$298M
(+23%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
118
New
22
Increased
20
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$23.5M |
| 2 |
Dollar General
DG
|
+$20.3M |
| 3 |
NVIDIA
NVDA
|
+$19.1M |
| 4 |
FedEx
FDX
|
+$18.5M |
| 5 |
Applied Materials
AMAT
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$23.8M |
| 2 |
RPM International
RPM
|
+$20.4M |
| 3 |
Agilent Technologies
A
|
+$17.2M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$10.3M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.39% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$644B
| $19.6M | 1.23% |
140,364
+48
| +0% | +$6.43K |
|
27
Synopsys
SNPS
$70.5B
| $19.5M | 1.22% |
168,970
+5,890
| +4% | +$584K |
|
|
28
FedEx
FDX
$73B
| $19M | 1.19% |
+104,695
| New | +$18.5M |
|
|
29
Applied Materials
AMAT
$334B
| $18.4M | 1.15% |
+463,890
| New | +$17.6M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.8M | 1.11% |
88,514
+531
| +0.6% | +$107K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 1.08% |
284,814
-5,739
| -2% | -$347K |
|
32
Monolithic Power Systems
MPWR
$56.1B
| $16.5M | 1.03% |
122,050
-53,895
| -31% | -$7.07M |
|
33
Cognizant
CTSH
$28.5B
| $15.4M | 0.96% |
212,785
+35,075
| +20% | +$2.46M |
|
34
Planet Fitness
PLNT
$3.84B
| $14.3M | 0.9% |
208,760
-5,630
| -3% | -$341K |
|
35
Broadridge
BR
$19.4B
| $14M | 0.87% |
+134,550
| New | +$13.5M |
|
36
VICI Properties
VICI
$27.3B
| $12.9M | 0.81% |
590,285
-1,080
| -0.2% | -$22.8K |
|
37
Micron Technology
MU
$1.05T
| $12.5M | 0.78% |
+302,010
| New | +$11.7M |
|
38
Enova International
ENVA
$4.32B
| $11.9M | 0.75% |
523,545
+58,045
| +12% | +$1.37M |
|
|
AVLR
39
DELISTED
Avalara, Inc.
AVLR
| $11M | 0.69% |
196,840
-38,915
| -17% | -$1.81M |
|
40
Etsy
ETSY
$6.79B
| $10.8M | 0.67% |
160,305
-82,690
| -34% | -$4.94M |
|
41
Rapid7
RPD
$840M
| $10.3M | 0.65% |
204,230
-49,355
| -19% | -$2.11M |
|
42
Twilio
TWLO
$37.2B
| $10.2M | 0.64% |
+79,332
| New | +$8.93M |
|
43
Old Dominion Freight Line
ODFL
$37.5B
| $9.98M | 0.62% |
+207,285
| New | +$9.69M |
|
44
Bio-Techne
TECH
$11.3B
| $8.92M | 0.56% |
179,740
+30,180
| +20% | +$1.36M |
|
45
Teladoc Health
TDOC
$1.2B
| $8.3M | 0.52% |
149,360
+36,755
| +33% | +$2.24M |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $7.77M | 0.49% |
303,197
-2,640
| -0.9% | -$62K |
|
47
QuinStreet
QNST
$1.05B
| $7.34M | 0.46% |
548,561
-45,410
| -8% | -$704K |
|
48
Insulet
PODD
$9.66B
| $7.29M | 0.46% |
76,710
-30,430
| -28% | -$2.61M |
|
|
AYX
49
DELISTED
Alteryx Inc
AYX
| $6.97M | 0.44% |
83,070
-59,030
| -42% | -$4.26M |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $6.96M | 0.44% |
70,550
-15,010
| -18% | -$1.49M |
|
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Osterweis Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Osterweis Capital Management held 118 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Osterweis Capital Management withdrew a net $220M in Q1 2019, closing 12 positions and reducing 40 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Osterweis Capital Management opened a new position in Unilever NV New York Registry Shares worth $24.9M.
- Osterweis Capital Management's largest Q1 2019 buy was Unilever NV New York Registry Shares: 427,550 shares worth $24.9M.
- Osterweis Capital Management added most to Antero Midstream in Q1 2019, an estimated $9.55M increase.
- Osterweis Capital Management's biggest Q1 2019 reduction was Hologic, cutting an estimated $7.11M.
- Osterweis Capital Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $23.8M.
- Osterweis Capital Management's ten largest holdings make up 34% of its $1.6B portfolio in Q1 2019.
- Osterweis Capital Management opened 22 new positions and closed 12 in Q1 2019.
- Osterweis Capital Management's portfolio value rose 23% quarter-over-quarter to $1.6B.
Based on Osterweis Capital Management's 13F filing for Q1 2019, filed 15 May 2019.