We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$1.37B
AUM Growth
-$44.3M
Cap. Flow
-$183M
Cap. Flow %
-13.34%
Top 10 Hldgs %
32.83%
Holding
123
New
18
Increased
27
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$20.6M
2
SCHW
Charles Schwab
SCHW
+$19.3M
3
FDX icon
FedEx
FDX
+$10.2M
4
FIVN icon
FIVE9
FIVN
+$6.38M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.53M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.2M
2
VICI icon
VICI Properties
VICI
+$13M
3
USFD icon
US Foods
USFD
+$10.5M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.38M
5
BA icon
Boeing
BA
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.92%
2 Technology 14.27%
3 Healthcare 13.84%
4 Industrials 13.37%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.9M 1.38%
1,413,950
+389,530
+38% +$5.53M
FDX icon
27
FedEx
FDX
$73B
$18.8M 1.37%
129,308
+63,270
+96% +$10.2M
MPWR icon
28
Monolithic Power Systems
MPWR
$56.1B
$18.3M 1.33%
117,408
-295
-0.3% -$44.1K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.2M 1.33%
274,625
-387
-0.1% -$25.5K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$17.7M 1.29%
137,089
+582
+0.4% +$76.7K
ODFL icon
31
Old Dominion Freight Line
ODFL
$37.5B
$17.3M 1.26%
304,923
-6,720
-2% -$365K
SNPS icon
32
Synopsys
SNPS
$70.5B
$17.1M 1.24%
124,366
-12,960
-9% -$1.75M
BR icon
33
Broadridge
BR
$19.4B
$16.2M 1.18%
130,573
-490
-0.4% -$63.1K
MU icon
34
Micron Technology
MU
$1.05T
$15.5M 1.13%
362,702
+55,500
+18% +$2.51M
USFD icon
35
US Foods
USFD
$19.9B
$12M 0.87%
291,131
-273,278
-48% -$10.5M
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$8.01M 0.58%
274,810
-6,934
-2% -$194K
NKTR icon
37
Nektar Therapeutics
NKTR
$2.28B
$6.82M 0.5%
24,957
+10,271
+70% +$3.77M
TREX icon
38
Trex
TREX
$4.44B
$6.2M 0.45%
136,360
-4,080
-3% -$165K
FIVN icon
39
FIVE9
FIVN
$2.47B
$6.1M 0.44%
+113,505
New +$6.38M
ENVA icon
40
Enova International
ENVA
$4.32B
$6.06M 0.44%
292,260
-73,590
-20% -$1.74M
TRHC
41
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.89M 0.43%
107,295
-13,150
-11% -$753K
AYX
42
DELISTED
Alteryx Inc
AYX
$5.82M 0.42%
54,165
-7,975
-13% -$990K
RPD icon
43
Rapid7
RPD
$840M
$5.77M 0.42%
127,165
+11,210
+10% +$630K
CASH icon
44
Pathward Financial
CASH
$1.65B
$5.71M 0.42%
175,075
+48,705
+39% +$1.47M
AVLR
45
DELISTED
Avalara, Inc.
AVLR
$5.65M 0.41%
84,025
+19,685
+31% +$1.59M
FSV icon
46
FirstService
FSV
$5.74B
$5.41M 0.39%
+52,715
New +$5.37M
TDOC icon
47
Teladoc Health
TDOC
$1.2B
$5.27M 0.38%
77,780
+3,570
+5% +$235K
PCTY icon
48
Paylocity
PCTY
$7.81B
$5.04M 0.37%
51,635
+13,950
+37% +$1.43M
EHTH icon
49
eHealth
EHTH
$28.5M
$5M 0.36%
74,880
+1,825
+2% +$165K
PODD icon
50
Insulet
PODD
$9.66B
$4.68M 0.34%
28,380
-18,480
-39% -$2.6M
1
2
3 4 5

Similar funds

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

Osterweis Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Osterweis Capital Management held 123 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $183M in Q3 2019, closing 15 positions and reducing 41 holdings. Its most notable exit was Cognizant, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in Becton Dickinson worth $20.6M.

  • Osterweis Capital Management's largest Q3 2019 buy was Becton Dickinson: 83,302 shares worth $20.6M.
  • Osterweis Capital Management added most to FedEx in Q3 2019, an estimated $10.2M increase.
  • Osterweis Capital Management's biggest Q3 2019 reduction was US Foods, cutting an estimated $10.5M.
  • Osterweis Capital Management fully exited Cognizant in Q3 2019, selling an estimated $14.2M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.37B portfolio in Q3 2019.
  • Osterweis Capital Management opened 18 new positions and closed 15 in Q3 2019.
  • Osterweis Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.37B.

Based on Osterweis Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.