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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
+5.08%
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
$1.42B
AUM Growth
-$183M
(-11%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-32.08%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
114
New
7
Increased
10
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$15.7M |
| 2 |
Nektar Therapeutics
NKTR
|
+$7.36M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$5.08M |
| 4 |
Digital Realty Trust
DLR
|
+$3.28M |
| 5 |
Pathward Financial
CASH
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.1M |
| 2 |
3M
MMM
|
+$19.8M |
| 3 |
Antero Midstream
AM
|
+$18.6M |
| 4 |
US Foods
USFD
|
+$15.5M |
| 5 |
Blue Bird Corp
BLBD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.13% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.43% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$75.1B
| $17.7M | 1.25% |
137,326
-31,644
| -19% | -$3.81M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 1.24% |
275,012
-9,802
| -3% | -$609K |
|
28
Broadridge
BR
$18.2B
| $16.7M | 1.18% |
131,063
-3,487
| -3% | -$420K |
|
29
Monolithic Power Systems
MPWR
$66B
| $16M | 1.13% |
117,703
-4,347
| -4% | -$591K |
|
|
30
Old Dominion Freight Line
ODFL
$44B
| $15.5M | 1.1% |
311,643
+104,358
| +50% | +$5.08M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.2M | 1.07% |
+1,024,420
| New | +$15.7M |
|
32
Cognizant
CTSH
$24.9B
| $14.2M | 1% |
224,264
+11,479
| +5% | +$753K |
|
33
VICI Properties
VICI
$29.2B
| $13M | 0.92% |
589,572
-713
| -0.1% | -$15.9K |
|
34
Micron Technology
MU
$937B
| $11.9M | 0.84% |
307,202
+5,192
| +2% | +$198K |
|
35
FedEx
FDX
$73.2B
| $10.8M | 0.77% |
66,038
-38,657
| -37% | -$6.77M |
|
36
Enova International
ENVA
$6.44B
| $8.43M | 0.6% |
365,850
-157,695
| -30% | -$3.78M |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $7.94M | 0.56% |
281,744
-21,453
| -7% | -$570K |
|
|
38
Nektar Therapeutics
NKTR
$2.38B
| $7.84M | 0.55% |
+14,686
| New | +$7.36M |
|
|
AYX
39
DELISTED
Alteryx Inc
AYX
| $6.78M | 0.48% |
62,140
-20,930
| -25% | -$1.9M |
|
40
Rapid7
RPD
$680M
| $6.71M | 0.47% |
115,955
-88,275
| -43% | -$4.65M |
|
41
Planet Fitness
PLNT
$4.45B
| $6.39M | 0.45% |
88,240
-120,520
| -58% | -$9.08M |
|
42
eHealth
EHTH
$43.8M
| $6.29M | 0.44% |
73,055
+18,470
| +34% | +$1.24M |
|
43
QuinStreet
QNST
$897M
| $6.04M | 0.43% |
381,193
-167,368
| -31% | -$2.5M |
|
|
TRHC
44
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.01M | 0.42% |
120,445
+11,535
| +11% | +$574K |
|
45
Etsy
ETSY
$7.89B
| $5.82M | 0.41% |
94,770
-65,535
| -41% | -$4.28M |
|
46
Insulet
PODD
$11.8B
| $5.59M | 0.4% |
46,860
-29,850
| -39% | -$3.06M |
|
47
Vericel Corp
VCEL
$2.36B
| $5.16M | 0.36% |
273,130
-31,515
| -10% | -$537K |
|
|
FOLD
48
DELISTED
Amicus Therapeutics
FOLD
| $5.05M | 0.36% |
404,780
-54,050
| -12% | -$686K |
|
49
Trex
TREX
$4.66B
| $5.04M | 0.36% |
140,440
-11,250
| -7% | -$381K |
|
50
Teladoc Health
TDOC
$1.21B
| $4.93M | 0.35% |
74,210
-75,150
| -50% | -$4.38M |
|
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Osterweis Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Osterweis Capital Management held 114 positions worth $1.42B, down 11% from $1.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Osterweis Capital Management withdrew a net $454M in Q2 2019, closing 9 positions and reducing 64 holdings. Its most notable exit was NVIDIA, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Osterweis Capital Management opened a new position in Mandiant, Inc. Common Stock worth $15.2M.
- Osterweis Capital Management's largest Q2 2019 buy was Mandiant, Inc. Common Stock: 1,024,420 shares worth $15.2M.
- Osterweis Capital Management added most to Old Dominion Freight Line in Q2 2019, an estimated $5.08M increase.
- Osterweis Capital Management's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $18.6M.
- Osterweis Capital Management fully exited NVIDIA in Q2 2019, selling an estimated $22.1M.
- Osterweis Capital Management's ten largest holdings make up 36% of its $1.42B portfolio in Q2 2019.
- Osterweis Capital Management opened 7 new positions and closed 9 in Q2 2019.
- Osterweis Capital Management's portfolio value fell 11% quarter-over-quarter to $1.42B.
Based on Osterweis Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.