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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
+5.63%
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
$1.83B
AUM Growth
+$158M
(+9.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
145
New
17
Increased
40
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$19.4M |
| 2 |
Alibaba
BABA
|
+$18.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$17.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.1M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$26.7M |
| 2 |
Applied Materials
AMAT
|
+$22.1M |
| 3 |
Enphase Energy
ENPH
|
+$15M |
| 4 |
Becton Dickinson
BDX
|
+$12.9M |
| 5 |
NextEra Energy
NEE
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$991B
| $25.8M | 1.41% |
292,730
-21,385
| -7% | -$1.81M |
|
|
27
NextEra Energy
NEE
$177B
| $24.3M | 1.33% |
321,854
-130,472
| -29% | -$10.2M |
|
28
Novartis
NVS
$297B
| $24.3M | 1.32% |
283,995
+25
| +0% | +$2.24K |
|
29
Monolithic Power Systems
MPWR
$68.9B
| $22.7M | 1.24% |
64,220
-15,560
| -20% | -$5.67M |
|
30
Bright Horizons
BFAM
$3.86B
| $22.7M | 1.24% |
132,200
+685
| +0.5% | +$113K |
|
31
Synopsys
SNPS
$79.7B
| $21.6M | 1.17% |
86,993
-1,890
| -2% | -$480K |
|
|
32
T-Mobile US
TMUS
$190B
| $19.3M | 1.05% |
+154,142
| New | +$19.4M |
|
|
33
International Flavors & Fragrances
IFF
$21.9B
| $19M | 1.04% |
+136,409
| New | +$17.6M |
|
|
34
Alibaba
BABA
$308B
| $17.2M | 0.94% |
+75,788
| New | +$18.6M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.92% |
+106,125
| New | +$15.1M |
|
36
Pathward Financial
CASH
$1.8B
| $15.6M | 0.85% |
344,960
+21,365
| +7% | +$912K |
|
37
Azenta
AZTA
$1.48B
| $14.7M | 0.8% |
180,305
+39,435
| +28% | +$3.18M |
|
38
Marriott Vacations Worldwide
VAC
$4.25B
| $14.6M | 0.8% |
83,805
+28,485
| +51% | +$4.44M |
|
39
Kodiak Sciences
KOD
$2.84B
| $14.6M | 0.79% |
128,409
-4,359
| -3% | -$595K |
|
40
LiveRamp
RAMP
$2.3B
| $13.1M | 0.72% |
252,930
+1,550
| +0.6% | +$106K |
|
41
FirstService
FSV
$6.32B
| $11.8M | 0.64% |
79,740
+11,140
| +16% | +$1.62M |
|
42
Floor & Decor
FND
$6.68B
| $11.5M | 0.63% |
120,940
+28,115
| +30% | +$2.74M |
|
43
FIVE9
FIVN
$2.54B
| $10.9M | 0.59% |
69,815
-15,590
| -18% | -$2.66M |
|
44
Insulet
PODD
$9.79B
| $10.8M | 0.59% |
41,305
+11,320
| +38% | +$3.03M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.58% |
+287,805
| New | +$9.23M |
|
46
Chevron
CVX
$366B
| $9.88M | 0.54% |
94,317
+91,215
| +2,941% | +$8.91M |
|
47
Bio-Techne
TECH
$11.3B
| $9.8M | 0.53% |
102,680
-19,120
| -16% | -$1.74M |
|
48
Progyny
PGNY
$2.2B
| $9.42M | 0.51% |
211,560
-5,315
| -2% | -$248K |
|
49
American Water Works
AWK
$26.9B
| $8.95M | 0.49% |
59,666
-7,069
| -11% | -$1.07M |
|
50
Tandem Diabetes Care
TNDM
$1.56B
| $8.93M | 0.49% |
+101,180
| New | +$9.4M |
|
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Osterweis Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Osterweis Capital Management held 145 positions worth $1.83B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Osterweis Capital Management withdrew a net $168M in Q1 2021, closing 11 positions and reducing 38 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Osterweis Capital Management opened a new position in T-Mobile US worth $19.3M.
- Osterweis Capital Management's largest Q1 2021 buy was T-Mobile US: 154,142 shares worth $19.3M.
- Osterweis Capital Management added most to Amazon in Q1 2021, an estimated $14.8M increase.
- Osterweis Capital Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $22.1M.
- Osterweis Capital Management fully exited Coresite Realty Corporation in Q1 2021, selling an estimated $26.7M.
- Osterweis Capital Management's ten largest holdings make up 27% of its $1.83B portfolio in Q1 2021.
- Osterweis Capital Management opened 17 new positions and closed 11 in Q1 2021.
- Osterweis Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.83B.
Based on Osterweis Capital Management's 13F filing for Q1 2021, filed 14 May 2021.