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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
-7.62%
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
$1.23B
AUM Growth
-$215M
Cap. Flow
-$237M
Cap. Flow %
-19.24%
Top 10 Hldgs %
31.16%
Holding
132
New
15
Increased
26
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$25.7M
2
SYY icon
Sysco
SYY
+$23.1M
3
ROST icon
Ross Stores
ROST
+$20.2M
4
UNP icon
Union Pacific
UNP
+$14.5M
5
APD icon
Air Products & Chemicals
APD
+$12.5M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$48.5M
2
SCHW
Charles Schwab
SCHW
+$33.8M
3
AL
Air Lease Corp
AL
+$25.2M
4
BA icon
Boeing
BA
+$23.7M
5
EPD icon
Enterprise Products Partners
EPD
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 15.77%
3 Financials 7.79%
4 Communication Services 7.68%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$68.9B
$17.1M 1.39%
102,189
-15,044
-13% -$2.58M
ROST icon
27
Ross Stores
ROST
$81.9B
$16.5M 1.34%
+189,251
New +$20.2M
HOLX
28
DELISTED
Hologic
HOLX
$16M 1.3%
456,784
+49,339
+12% +$2.35M
SNPS icon
29
Synopsys
SNPS
$79.7B
$15.3M 1.25%
119,095
-5,191
-4% -$738K
SYY icon
30
Sysco
SYY
$40.3B
$15.3M 1.24%
+334,529
New +$23.1M
UNP icon
31
Union Pacific
UNP
$174B
$13.1M 1.06%
92,894
+87,811
+1,728% +$14.5M
NKTR icon
32
Nektar Therapeutics
NKTR
$2.58B
$12.1M 0.98%
45,100
+27,291
+153% +$8.44M
APD icon
33
Air Products & Chemicals
APD
$67.6B
$11M 0.89%
+54,889
New +$12.5M
FRC
34
DELISTED
First Republic Bank
FRC
$9.86M 0.8%
119,787
+101,995
+573% +$10.8M
HD icon
35
Home Depot
HD
$355B
$9.4M 0.76%
50,365
+49,389
+5,060% +$10.8M
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
$7.93M 0.64%
100,155
+23,420
+31% +$1.82M
FIVN icon
37
FIVE9
FIVN
$2.54B
$7.73M 0.63%
101,040
+1,540
+2% +$110K
KOD icon
38
Kodiak Sciences
KOD
$2.84B
$6.33M 0.51%
132,768
– –
AVLR
39
DELISTED
Avalara, Inc.
AVLR
$5.79M 0.47%
77,550
-5,130
-6% -$418K
CASH icon
40
Pathward Financial
CASH
$1.8B
$5.5M 0.45%
253,100
+52,760
+26% +$1.74M
AYX
41
DELISTED
Alteryx Inc
AYX
$4.84M 0.39%
50,860
+1,490
+3% +$185K
LVGO
42
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.69M 0.38%
164,303
+84,323
+105% +$2.18M
PODD icon
43
Insulet
PODD
$9.79B
$4.62M 0.38%
27,900
+7,165
+35% +$1.31M
EHTH icon
44
eHealth
EHTH
$43.9M
$4.39M 0.36%
31,195
-31,640
-50% -$3.63M
AXNX
45
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.33M 0.35%
+170,585
New +$5.07M
PLNT icon
46
Planet Fitness
PLNT
$3.78B
$4.25M 0.35%
87,320
+5,965
+7% +$416K
TECH icon
47
Bio-Techne
TECH
$11.3B
$4.03M 0.33%
85,080
-30,640
-26% -$1.53M
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.62M 0.29%
261,765
+16,780
+7% +$289K
CHGG icon
49
Chegg
CHGG
$102M
$3.57M 0.29%
99,755
-22,785
-19% -$890K
IOVA icon
50
Iovance Biotherapeutics
IOVA
$2.87B
$3.54M 0.29%
118,421
-19,904
-14% -$528K
1
2
3 4 5

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Osterweis Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Osterweis Capital Management held 132 positions worth $1.23B, down 15% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $237M in Q1 2020, closing 24 positions and reducing 40 holdings. Its most notable exit was Brookfield, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Osterweis Capital Management opened a new position in L3Harris worth $22.6M.

  • Osterweis Capital Management's largest Q1 2020 buy was L3Harris: 125,450 shares worth $22.6M.
  • Osterweis Capital Management added most to Union Pacific in Q1 2020, an estimated $14.5M increase.
  • Osterweis Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $19.1M.
  • Osterweis Capital Management fully exited Brookfield in Q1 2020, selling an estimated $48.5M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $1.23B portfolio in Q1 2020.
  • Osterweis Capital Management opened 15 new positions and closed 24 in Q1 2020.
  • Osterweis Capital Management's portfolio value fell 15% quarter-over-quarter to $1.23B.

Based on Osterweis Capital Management's 13F filing for Q1 2020, filed 15 May 2020.