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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
+6.95%
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
$1.94B
AUM Growth
+$110M
Cap. Flow
-$231M
Cap. Flow %
-11.88%
Top 10 Hldgs %
27.68%
Holding
151
New
15
Increased
37
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.7M
2
TMUS icon
T-Mobile US
TMUS
+$14.5M
3
ETSY icon
Etsy
ETSY
+$12.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
NOVA
Sunnova Energy
NOVA
+$7.72M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.1M
2
CHTR icon
Charter Communications
CHTR
+$17.3M
3
AMAT icon
Applied Materials
AMAT
+$11.4M
4
TECH icon
Bio-Techne
TECH
+$9.8M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Miscellaneous 14.11%
3 Healthcare 12.21%
4 Consumer Discretionary 11.75%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$16.8B
$26.6M 1.37%
36,912
-25,751
-41% -$17.3M
NVS icon
27
Novartis
NVS
$263B
$25M 1.29%
274,065
-9,930
-3% -$884K
TFX icon
28
Teleflex
TFX
$5.47B
$24.3M 1.25%
60,433
-3,915
-6% -$1.6M
BABA icon
29
Alibaba
BABA
$272B
$24.1M 1.24%
106,388
+30,600
+40% +$6.8M
SNPS icon
30
Synopsys
SNPS
$70.5B
$23.5M 1.21%
85,206
-1,787
-2% -$454K
ETSY icon
31
Etsy
ETSY
$6.79B
$21M 1.08%
102,144
+69,774
+216% +$12.9M
MPWR icon
32
Monolithic Power Systems
MPWR
$56.1B
$20.3M 1.04%
54,391
-9,829
-15% -$3.46M
BFAM icon
33
Bright Horizons
BFAM
$3.28B
$19.5M 1%
132,330
+130
+0.1% +$19.4K
NEE icon
34
NextEra Energy
NEE
$169B
$17.9M 0.92%
244,801
-77,053
-24% -$5.78M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3M 0.89%
106,250
+125
+0.1% +$19.6K
AZTA icon
36
Azenta
AZTA
$1.45B
$14.5M 0.75%
152,285
-28,020
-16% -$2.72M
FIVN icon
37
FIVE9
FIVN
$2.47B
$14.1M 0.73%
77,070
+7,255
+10% +$1.25M
CASH icon
38
Pathward Financial
CASH
$1.65B
$13.7M 0.71%
271,355
-73,605
-21% -$3.65M
RPD icon
39
Rapid7
RPD
$840M
$13.6M 0.7%
143,985
+42,580
+42% +$3.59M
FND icon
40
Floor & Decor
FND
$4.91B
$13.3M 0.68%
125,845
+4,905
+4% +$509K
CRNC icon
41
Cerence
CRNC
$363M
$12.6M 0.65%
118,365
+34,695
+41% +$3.41M
FSV icon
42
FirstService
FSV
$5.74B
$12.4M 0.64%
72,445
-7,295
-9% -$1.2M
VAC icon
43
Marriott Vacations Worldwide
VAC
$3.48B
$12.3M 0.63%
77,245
-6,560
-8% -$1.12M
RAMP icon
44
LiveRamp
RAMP
$2.29B
$12.2M 0.63%
260,700
+7,770
+3% +$374K
TNDM icon
45
Tandem Diabetes Care
TNDM
$1.13B
$12.1M 0.62%
124,185
+23,005
+23% +$2.05M
ONTO icon
46
Onto Innovation
ONTO
$12B
$11.8M 0.61%
161,187
+43,250
+37% +$2.97M
PODD icon
47
Insulet
PODD
$9.66B
$11.5M 0.59%
41,895
+590
+1% +$160K
KOD icon
48
Kodiak Sciences
KOD
$2.07B
$10.6M 0.54%
113,775
-14,634
-11% -$1.4M
ACCD
49
DELISTED
Accolade Inc
ACCD
$10.3M 0.53%
190,520
+5,875
+3% +$285K
WING icon
50
Wingstop
WING
$2.75B
$10.2M 0.53%
64,795
+11,855
+22% +$1.71M
1
2
3 4 5

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Osterweis Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Osterweis Capital Management held 151 positions worth $1.94B, up 6% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $231M in Q2 2021, closing 9 positions and reducing 45 holdings. Its most notable exit was Bio-Techne, an estimated $9.8M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Sunnova Energy worth $8.75M.

  • Osterweis Capital Management's largest Q2 2021 buy was Sunnova Energy: 232,325 shares worth $8.75M.
  • Osterweis Capital Management added most to Amazon in Q2 2021, an estimated $15.7M increase.
  • Osterweis Capital Management's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $19.1M.
  • Osterweis Capital Management fully exited Bio-Techne in Q2 2021, selling an estimated $9.8M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.94B portfolio in Q2 2021.
  • Osterweis Capital Management opened 15 new positions and closed 9 in Q2 2021.
  • Osterweis Capital Management's portfolio value rose 6% quarter-over-quarter to $1.94B.

Based on Osterweis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.