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
+10.38%
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
$1.45B
AUM Growth
+$74.6M
(+5.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
17
Increased
24
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$23.2M |
| 2 |
Progressive
PGR
|
+$22.7M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$15M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$10.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$25.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$23.7M |
| 3 |
Blue Bird Corp
BLBD
|
+$23.2M |
| 4 |
FedEx
FDX
|
+$19.6M |
| 5 |
Brookfield
BN
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.98% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.13% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
26
DELISTED
Hologic
HOLX
| $21.3M | 1.47% |
407,445
-1,520
| -0.4% | -$75.7K |
|
27
Monolithic Power Systems
MPWR
$57.5B
| $20.9M | 1.44% |
117,233
-175
| -0.1% | -$27.9K |
|
28
Micron Technology
MU
$1.05T
| $19.4M | 1.34% |
360,567
-2,135
| -0.6% | -$102K |
|
29
Old Dominion Freight Line
ODFL
$36.5B
| $19.2M | 1.32% |
302,793
-2,130
| -0.7% | -$131K |
|
30
Synopsys
SNPS
$71.3B
| $17.3M | 1.2% |
124,286
-80
| -0.1% | -$11K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 1.17% |
269,868
-4,757
| -2% | -$296K |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $15.7M | 1.08% |
+204,650
| New | +$15M |
|
33
Broadridge
BR
$19.2B
| $15.6M | 1.08% |
126,148
-4,425
| -3% | -$541K |
|
34
US Foods
USFD
$20B
| $12.7M | 0.87% |
301,986
+10,855
| +4% | +$436K |
|
35
Kodiak Sciences
KOD
$2.01B
| $9.55M | 0.66% |
132,768
-79,702
| -38% | -$2.9M |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $7.94M | 0.55% |
246,625
-28,185
| -10% | -$836K |
|
37
Pathward Financial
CASH
$1.64B
| $7.31M | 0.51% |
200,340
+25,265
| +14% | +$860K |
|
38
FIVE9
FIVN
$2.54B
| $6.53M | 0.45% |
99,500
-14,005
| -12% | -$857K |
|
39
Bio-Techne
TECH
$11.3B
| $6.35M | 0.44% |
+115,720
| New | +$6.07M |
|
40
Paylocity
PCTY
$7.77B
| $6.3M | 0.44% |
52,160
+525
| +1% | +$57.5K |
|
41
Boot Barn
BOOT
$3.83B
| $6.17M | 0.43% |
+138,540
| New | +$5.47M |
|
42
Planet Fitness
PLNT
$3.81B
| $6.08M | 0.42% |
81,355
+6,695
| +9% | +$451K |
|
|
AVLR
43
DELISTED
Avalara, Inc.
AVLR
| $6.06M | 0.42% |
82,680
-1,345
| -2% | -$97.7K |
|
44
eHealth
EHTH
$28.7M
| $6.04M | 0.42% |
62,835
-12,045
| -16% | -$935K |
|
45
Nektar Therapeutics
NKTR
$2.29B
| $5.77M | 0.4% |
17,809
-7,148
| -29% | -$2.07M |
|
|
IPHI
46
DELISTED
INPHI CORPORATION
IPHI
| $5.68M | 0.39% |
76,735
+10,500
| +16% | +$721K |
|
47
FirstService
FSV
$5.78B
| $5.66M | 0.39% |
60,840
+8,125
| +15% | +$765K |
|
48
Trex
TREX
$4.39B
| $5.3M | 0.37% |
117,900
-18,460
| -14% | -$813K |
|
|
FOLD
49
DELISTED
Amicus Therapeutics
FOLD
| $5.17M | 0.36% |
531,282
+66,267
| +14% | +$607K |
|
|
AYX
50
DELISTED
Alteryx Inc
AYX
| $4.94M | 0.34% |
49,370
-4,795
| -9% | -$487K |
|
Similar funds
SP
CWP
MSR
CP
PCM
MWA
GC
PSC
Osterweis Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Osterweis Capital Management held 126 positions worth $1.45B, up 5.4% from $1.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osterweis Capital Management withdrew a net $319M in Q4 2019, closing 15 positions and reducing 47 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Osterweis Capital Management opened a new position in Advanced Micro Devices worth $28.9M.
- Osterweis Capital Management's largest Q4 2019 buy was Advanced Micro Devices: 629,080 shares worth $28.9M.
- Osterweis Capital Management added most to Charles Schwab in Q4 2019, an estimated $10.2M increase.
- Osterweis Capital Management's biggest Q4 2019 reduction was Blue Bird Corp, cutting an estimated $23.2M.
- Osterweis Capital Management fully exited Unilever NV New York Registry Shares in Q4 2019, selling an estimated $25.6M.
- Osterweis Capital Management's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2019.
- Osterweis Capital Management opened 17 new positions and closed 15 in Q4 2019.
- Osterweis Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.45B.
Based on Osterweis Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.