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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
+4.58%
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
$1.31B
AUM Growth
+$35.2M
(+2.8%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
111
New
18
Increased
18
Reduced
39
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$25M |
| 2 |
Halliburton
HAL
|
+$18.6M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$14.1M |
| 4 |
Public Storage
PSA
|
+$7.15M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$38.5M |
| 2 |
Analog Devices
ADI
|
+$29.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$26.1M |
| 4 |
SLB Ltd
SLB
|
+$24M |
| 5 |
Y
Alleghany Corp
Y
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.8% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 9.89% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MaxLinear
MXL
$6.09B
| $2.91M | 0.22% |
104,480
-35,730
| -25% | -$1.04M |
|
52
Bio-Techne
TECH
$11.3B
| $2.91M | 0.22% |
+99,100
| New | +$2.71M |
|
53
Varonis Systems
VRNS
$5.45B
| $2.9M | 0.22% |
+233,610
| New | +$2.68M |
|
54
Cogent Communications
CCOI
$473M
| $2.89M | 0.22% |
72,120
+39,495
| +121% | +$1.64M |
|
55
PRA Group
PRAA
$726M
| $2.88M | 0.22% |
76,125
+68,941
| +960% | +$2.4M |
|
|
BFYT
56
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.84M | 0.22% |
+120,780
| New | +$2.41M |
|
57
Trade Desk
TTD
$7.05B
| $2.56M | 0.2% |
+511,150
| New | +$2.34M |
|
58
Middleby
MIDD
$5.02B
| $2.55M | 0.19% |
20,976
-12,445
| -37% | -$1.64M |
|
59
Take-Two Interactive
TTWO
$39.6B
| $2.44M | 0.19% |
33,300
-16,710
| -33% | -$1.14M |
|
60
Inogen
INGN
$138M
| $2.27M | 0.17% |
23,823
-27,650
| -54% | -$2.36M |
|
|
ADSW
61
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.22M | 0.17% |
+97,698
| New | +$2.26M |
|
62
Eli Lilly
LLY
$1.01T
| $2.03M | 0.15% |
24,639
| – | – |
|
63
SLM Corp
SLM
$4.92B
| $2.02M | 0.15% |
+175,425
| New | +$2M |
|
64
AtriCure
ATRC
$2.86B
| $2M | 0.15% |
82,298
-40,080
| -33% | -$852K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $1.89M | 0.14% |
18,877
| – | – |
|
|
CHUBA
66
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.84M | 0.14% |
+105,795
| New | +$1.74M |
|
67
Tactile Systems Technology
TCMD
$510M
| $1.72M | 0.13% |
+60,215
| New | +$1.36M |
|
68
Silicon Laboratories
SLAB
$7.34B
| $1.64M | 0.12% |
+23,915
| New | +$1.73M |
|
69
Trex
TREX
$4.44B
| $1.56M | 0.12% |
92,460
-49,156
| -35% | -$830K |
|
|
QUOT
70
DELISTED
Quotient Technology Inc
QUOT
| $1.54M | 0.12% |
+133,905
| New | +$1.48M |
|
71
ExxonMobil
XOM
$696B
| $1.48M | 0.11% |
18,294
-662
| -3% | -$54.2K |
|
72
AMN Healthcare
AMN
$1.32B
| $1.45M | 0.11% |
37,045
-6,480
| -15% | -$249K |
|
73
Apple
AAPL
$4.84T
| $1.35M | 0.1% |
37,392
| – | – |
|
74
Alarm.com
ALRM
$2.71B
| $1.29M | 0.1% |
+34,410
| New | +$1.15M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.27M | 0.1% |
5
| – | – |
|
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Osterweis Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Osterweis Capital Management held 111 positions worth $1.31B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Osterweis Capital Management withdrew a net $201M in Q2 2017, closing 16 positions and reducing 39 holdings. Its most notable exit was Analog Devices, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Osterweis Capital Management opened a new position in Danaher worth $25M.
- Osterweis Capital Management's largest Q2 2017 buy was Danaher: 333,849 shares worth $25M.
- Osterweis Capital Management added most to Halliburton in Q2 2017, an estimated $18.6M increase.
- Osterweis Capital Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $38.5M.
- Osterweis Capital Management fully exited Analog Devices in Q2 2017, selling an estimated $29.4M.
- Osterweis Capital Management's ten largest holdings make up 35% of its $1.31B portfolio in Q2 2017.
- Osterweis Capital Management opened 18 new positions and closed 16 in Q2 2017.
- Osterweis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.31B.
Based on Osterweis Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.