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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
+21.45%
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
$1.38B
AUM Growth
+$148M
Cap. Flow
-$149M
Cap. Flow %
-10.8%
Top 10 Hldgs %
28.01%
Holding
124
New
18
Increased
24
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$23.9M
2
PSB
PS Business Parks, Inc.
PSB
+$21.4M
3
JPM icon
JPMorgan Chase
JPM
+$17.7M
4
BFAM icon
Bright Horizons
BFAM
+$13.3M
5
HD icon
Home Depot
HD
+$9.84M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$40.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M
3
ZEN
ZENDESK INC
ZEN
+$9.61M
4
HOLX
Hologic
HOLX
+$4.46M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Miscellaneous 16.95%
3 Healthcare 15.86%
4 Financials 8.57%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$20.9M 1.51%
365,899
-90,885
-20% -$4.46M
BDX icon
27
Becton Dickinson
BDX
$50.6B
$20.8M 1.51%
88,971
-1,548
-2% -$373K
AWK icon
28
American Water Works
AWK
$27.4B
$20.7M 1.5%
160,523
-7,626
-5% -$950K
SYY icon
29
Sysco
SYY
$38.2B
$20.5M 1.49%
374,918
+40,389
+12% +$2.12M
ROST icon
30
Ross Stores
ROST
$72.3B
$19.9M 1.44%
233,682
+44,431
+23% +$4.02M
FRC
31
DELISTED
First Republic Bank
FRC
$19.6M 1.42%
184,567
+64,780
+54% +$6.65M
GFLU
32
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
– –
ZEN
33
DELISTED
ZENDESK INC
ZEN
$19.2M 1.39%
216,625
-124,775
-37% -$9.61M
JPM icon
34
JPMorgan Chase
JPM
$937B
$17.5M 1.27%
+186,528
New +$17.7M
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.8M 1.14%
1,294,661
-323,685
-20% -$3.75M
BFAM icon
36
Bright Horizons
BFAM
$3.28B
$13.6M 0.99%
+116,180
New +$13.3M
NKTR icon
37
Nektar Therapeutics
NKTR
$2.28B
$11.4M 0.83%
32,906
-12,194
-27% -$3.81M
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
$9.85M 0.71%
83,835
-16,320
-16% -$1.72M
FIVN icon
39
FIVE9
FIVN
$2.47B
$9.31M 0.67%
84,110
-16,930
-17% -$1.65M
ETSY icon
40
Etsy
ETSY
$6.79B
$8.3M 0.6%
78,115
+26,485
+51% +$1.96M
KOD icon
41
Kodiak Sciences
KOD
$2.07B
$7.18M 0.52%
132,768
– –
AVLR
42
DELISTED
Avalara, Inc.
AVLR
$6.9M 0.5%
51,870
-25,680
-33% -$2.52M
CHGG icon
43
Chegg
CHGG
$82.4M
$6.76M 0.49%
100,470
+715
+0.7% +$38.2K
WING icon
44
Wingstop
WING
$2.75B
$6.11M 0.44%
43,990
+5,135
+13% +$598K
LVGO
45
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.09M 0.44%
81,008
-83,295
-51% -$4.36M
ENPH icon
46
Enphase Energy
ENPH
$4.85B
$6.03M 0.44%
126,675
+46,370
+58% +$2.22M
CRWD icon
47
CrowdStrike
CRWD
$248B
$6.02M 0.44%
240,000
+90,460
+60% +$1.81M
AYX
48
DELISTED
Alteryx Inc
AYX
$5.84M 0.42%
35,525
-15,335
-30% -$1.99M
BAND
49
Bandwidth Inc
BAND
$1.61B
$5.67M 0.41%
44,645
+25,410
+132% +$2.56M
RVNC
50
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.59M 0.41%
229,010
-2,600
-1% -$51.3K
1
2
3 4 5

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Osterweis Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Osterweis Capital Management held 124 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $149M in Q2 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was Digital Realty Trust, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in Coresite Realty Corporation worth $24.1M.

  • Osterweis Capital Management's largest Q2 2020 buy was Coresite Realty Corporation: 199,002 shares worth $24.1M.
  • Osterweis Capital Management added most to Home Depot in Q2 2020, an estimated $9.84M increase.
  • Osterweis Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $23.1M.
  • Osterweis Capital Management fully exited Digital Realty Trust in Q2 2020, selling an estimated $40.9M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2020.
  • Osterweis Capital Management opened 18 new positions and closed 12 in Q2 2020.
  • Osterweis Capital Management's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Osterweis Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.