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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
+4.4%
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
$1.66B
AUM Growth
+$92.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.81%
Holding
99
New
14
Increased
15
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$49.4M
2
CPAY icon
Corpay
CPAY
+$42.6M
3
GPK icon
Graphic Packaging
GPK
+$34M
4
SLB icon
SLB Ltd
SLB
+$33.2M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$45.9M
2
EPR icon
EPR Properties
EPR
+$16.4M
3
CHTR icon
Charter Communications
CHTR
+$15.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$14.9M
5
UNP icon
Union Pacific
UNP
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Healthcare 15.36%
3 Consumer Discretionary 11.41%
4 Energy 11.36%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$1.93M 0.12%
+15,000
New +$1.8M
INGN icon
52
Inogen
INGN
$138M
$1.91M 0.11%
+31,800
New +$1.77M
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.75M 0.11%
20,308
+2,458
+14% +$184K
ZG icon
54
Zillow
ZG
$7.46B
$1.72M 0.1%
50,000
+30,000
+150% +$1.08M
XOM icon
55
ExxonMobil
XOM
$696B
$1.67M 0.1%
19,131
– –
ETSY icon
56
Etsy
ETSY
$6.79B
$1.6M 0.1%
+112,425
New +$1.42M
TREX icon
57
Trex
TREX
$4.44B
$1.56M 0.09%
106,336
+20,000
+23% +$279K
AX icon
58
Axos Financial
AX
$5.26B
$1.55M 0.09%
+69,000
New +$1.34M
P
59
DELISTED
Pandora Media Inc
P
$1.5M 0.09%
105,000
+95,000
+950% +$1.28M
FRC
60
DELISTED
First Republic Bank
FRC
$1.48M 0.09%
19,177
– –
NVRO
61
DELISTED
NEVRO CORP.
NVRO
$1.46M 0.09%
14,020
-14,000
-50% -$1.26M
CNC icon
62
Centene
CNC
$33.4B
$1.26M 0.08%
37,616
-32,600
-46% -$1.13M
TREE icon
63
LendingTree
TREE
$376M
$1.22M 0.07%
12,610
-6,390
-34% -$636K
AAPL icon
64
Apple
AAPL
$4.84T
$1.16M 0.07%
40,884
– –
PLAY icon
65
Dave & Buster's
PLAY
$239M
$1.12M 0.07%
+28,680
New +$1.27M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.07%
5
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$905K 0.05%
6,269
-250
-4% -$36.6K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$889K 0.05%
16,503
-165
-1% -$10.6K
AGU
69
DELISTED
Agrium
AGU
$853K 0.05%
+9,400
New +$864K
MRK icon
70
Merck
MRK
$355B
$756K 0.05%
12,703
– –
KO icon
71
Coca-Cola
KO
$382B
$730K 0.04%
17,245
-67
-0.4% -$2.94K
EPAM icon
72
EPAM Systems
EPAM
$6.37B
$540K 0.03%
7,792
-26,450
-77% -$1.8M
WFC icon
73
Wells Fargo
WFC
$271B
$467K 0.03%
10,555
– –
AXP icon
74
American Express
AXP
$219B
$426K 0.03%
6,655
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$112B
– –
0
– –
1 2
3
4

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Osterweis Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Osterweis Capital Management held 99 positions worth $1.66B, up 5.9% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Osterweis Capital Management's Q3 2016 filing shows 14 new, 15 increased, 40 reduced and 12 closed positions. Its largest new stake was Intel: 1,396,100 shares worth $52.7M. The largest sale was QVC Group Inc Series A, an estimated $45.9M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osterweis Capital Management's largest Q3 2016 buy was Intel: 1,396,100 shares worth $52.7M.
  • Osterweis Capital Management added most to Cedar Fair in Q3 2016, an estimated $15.8M increase.
  • Osterweis Capital Management's biggest Q3 2016 reduction was EPR Properties, cutting an estimated $16.4M.
  • Osterweis Capital Management fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $45.9M.
  • Osterweis Capital Management's ten largest holdings make up 41% of its $1.66B portfolio in Q3 2016.
  • Osterweis Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Osterweis Capital Management's portfolio value rose 5.9% quarter-over-quarter to $1.66B.

Based on Osterweis Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.