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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
+11.23%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
-$229M
Cap. Flow %
-15.45%
Top 10 Hldgs %
29.01%
Holding
121
New
8
Increased
33
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$34.7M
2
RAMP icon
LiveRamp
RAMP
+$12.7M
3
PSB
PS Business Parks, Inc.
PSB
+$7.08M
4
SYY icon
Sysco
SYY
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.06M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$21.9M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.8M
3
LHX icon
L3Harris
LHX
+$8.87M
4
AMD icon
Advanced Micro Devices
AMD
+$7.24M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 14.16%
3 Industrials 10.69%
4 Financials 7.56%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.98B
$22.1M 1.49%
65,001
-3,000
-4% -$1.11M
ZEN
27
DELISTED
ZENDESK INC
ZEN
$21.7M 1.46%
210,376
-6,249
-3% -$585K
AWK icon
28
American Water Works
AWK
$26.9B
$20.8M 1.4%
143,508
-17,015
-11% -$2.41M
NVS icon
29
Novartis
NVS
$297B
$20.4M 1.38%
234,605
-38,794
-14% -$3.36M
BFAM icon
30
Bright Horizons
BFAM
$3.86B
$20.2M 1.36%
132,995
+16,815
+14% +$2.11M
SNPS icon
31
Synopsys
SNPS
$79.7B
$19.2M 1.29%
89,648
-27,882
-24% -$5.68M
BDX icon
32
Becton Dickinson
BDX
$48.2B
$18.7M 1.26%
82,547
-6,424
-7% -$1.58M
MU icon
33
Micron Technology
MU
$991B
$18.6M 1.26%
396,570
-74,382
-16% -$3.6M
GFLU
34
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
– –
RAMP icon
35
LiveRamp
RAMP
$2.3B
$13.2M 0.89%
+254,530
New +$12.7M
LHX icon
36
L3Harris
LHX
$53.4B
$12.5M 0.84%
73,518
-50,577
-41% -$8.87M
FIVN icon
37
FIVE9
FIVN
$2.54B
$10.5M 0.71%
81,120
-2,990
-4% -$360K
ENPH icon
38
Enphase Energy
ENPH
$5.53B
$10.4M 0.7%
125,645
-1,030
-0.8% -$69K
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
$8.97M 0.61%
79,910
-3,925
-5% -$458K
FSV icon
40
FirstService
FSV
$6.32B
$8.42M 0.57%
63,820
+11,450
+22% +$1.35M
BAND
41
Bandwidth Inc
BAND
$1.61B
$8.13M 0.55%
46,570
+1,925
+4% +$285K
ETSY icon
42
Etsy
ETSY
$7.85B
$8.12M 0.55%
66,735
-11,380
-15% -$1.33M
NKTR icon
43
Nektar Therapeutics
NKTR
$2.58B
$7.91M 0.53%
31,800
-1,106
-3% -$348K
KOD icon
44
Kodiak Sciences
KOD
$2.84B
$7.86M 0.53%
132,768
– –
AAN.A
45
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.86M 0.53%
138,750
+42,785
+45% +$2.42M
CHGG icon
46
Chegg
CHGG
$102M
$6.98M 0.47%
97,765
-2,705
-3% -$199K
AXNX
47
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.69M 0.45%
131,005
+3,350
+3% +$140K
PODD icon
48
Insulet
PODD
$9.79B
$6.1M 0.41%
25,780
+565
+2% +$119K
AZTA icon
49
Azenta
AZTA
$1.48B
$6.05M 0.41%
130,725
+19,570
+18% +$948K
WING icon
50
Wingstop
WING
$3.18B
$5.87M 0.4%
42,930
-1,060
-2% -$156K
1
2
3 4 5

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Osterweis Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Osterweis Capital Management held 121 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osterweis Capital Management withdrew a net $229M in Q3 2020, closing 7 positions and reducing 47 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in FedEx worth $43.7M.

  • Osterweis Capital Management's largest Q3 2020 buy was FedEx: 173,700 shares worth $43.7M.
  • Osterweis Capital Management added most to PS Business Parks, Inc. in Q3 2020, an estimated $7.08M increase.
  • Osterweis Capital Management's biggest Q3 2020 reduction was Hologic, cutting an estimated $21.9M.
  • Osterweis Capital Management fully exited Mandiant, Inc. Common Stock in Q3 2020, selling an estimated $15.8M.
  • Osterweis Capital Management's ten largest holdings make up 29% of its $1.48B portfolio in Q3 2020.
  • Osterweis Capital Management opened 8 new positions and closed 7 in Q3 2020.
  • Osterweis Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Osterweis Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.