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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
+7.41%
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
$1.09B
AUM Growth
-$1.12B
Cap. Flow
-$1.26B
Cap. Flow %
-115.57%
Top 10 Hldgs %
46.62%
Holding
65
New
4
Increased
–
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
ABT icon
Abbott
ABT
+$155K
3
ATI icon
ATI
ATI
+$13.8K
4
OPWR
OPOWER INC COM STK (DE)
OPWR
+$2.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$94M
2
BHC icon
Bausch Health
BHC
+$82.8M
3
OXY icon
Occidental Petroleum
OXY
+$65.9M
4
CHTR icon
Charter Communications
CHTR
+$48.8M
5
AXP icon
American Express
AXP
+$46.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Healthcare 16.44%
3 Communication Services 14.62%
4 Industrials 10.76%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPWR
51
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2K ﹤0.01%
+220
New +$2.1K
KMI icon
52
Kinder Morgan
KMI
$69.7B
– –
-514,483
Closed -$14.2M
LLY icon
53
Eli Lilly
LLY
$1.06T
– –
-16,451
Closed -$1.38M
OXY icon
54
Occidental Petroleum
OXY
$55.7B
– –
-998,523
Closed -$65.9M
PAGP icon
55
Plains GP Holdings
PAGP
$5.02B
– –
-184,482
Closed -$8.6M
RITM icon
56
Rithm Capital
RITM
$5.55B
– –
-2,793,419
Closed -$36.6M
TGI
57
DELISTED
Triumph Group
TGI
– –
-835,145
Closed -$35.1M
TLPH icon
58
Talphera
TLPH
$74.2M
– –
-1,285
Closed -$78K
UNP icon
59
Union Pacific
UNP
$175B
– –
-6,000
Closed -$530K
SNR
60
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-3,971,366
Closed -$41.5M
1 2
3

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Osterweis Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Osterweis Capital Management held 65 positions worth $1.09B, down 51% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Osterweis Capital Management withdrew a net $1.26B in Q4 2015, closing 9 positions and reducing 39 holdings. Its most notable exit was Occidental Petroleum, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in Alphabet (Google) Class A worth $17.9M.

  • Osterweis Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,940 shares worth $17.9M.
  • Osterweis Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $94M.
  • Osterweis Capital Management fully exited Occidental Petroleum in Q4 2015, selling an estimated $65.9M.
  • Osterweis Capital Management's ten largest holdings make up 47% of its $1.09B portfolio in Q4 2015.
  • Osterweis Capital Management opened 4 new positions and closed 9 in Q4 2015.
  • Osterweis Capital Management's portfolio value fell 51% quarter-over-quarter to $1.09B.

Based on Osterweis Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.