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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
+4.31%
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
$1.33B
AUM Growth
+$20M
Cap. Flow
-$201M
Cap. Flow %
-15.08%
Top 10 Hldgs %
33.15%
Holding
112
New
15
Increased
18
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$39.7M
2
HOLX
Hologic
HOLX
+$27.7M
3
EFX icon
Equifax
EFX
+$27.6M
4
SLM icon
SLM Corp
SLM
+$27M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$24.9M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$45.8M
2
GPK icon
Graphic Packaging
GPK
+$39.6M
3
PSA icon
Public Storage
PSA
+$30.4M
4
GE icon
GE Aerospace
GE
+$28.1M
5
TAHO
Tahoe Resources Inc
TAHO
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Miscellaneous 14.64%
3 Industrials 12.09%
4 Communication Services 9.6%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$39.6B
$3.35M 0.25%
32,785
-515
-2% -$46.1K
TCMD icon
52
Tactile Systems Technology
TCMD
$510M
$3.27M 0.25%
105,715
+45,500
+76% +$1.44M
GTT
53
DELISTED
GTT Communications, Inc.
GTT
$3.26M 0.24%
103,072
-34,320
-25% -$1.05M
TVTY
54
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.23M 0.24%
+79,255
New +$3.07M
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$8.94B
$3.09M 0.23%
236,430
-33,290
-12% -$410K
ALRM icon
56
Alarm.com
ALRM
$2.71B
$2.96M 0.22%
65,615
+31,205
+91% +$1.29M
IRTC icon
57
iRhythm Holdings
IRTC
$3.69B
$2.93M 0.22%
56,480
-20,745
-27% -$939K
PG icon
58
Procter & Gamble
PG
$341B
$2.9M 0.22%
31,920
-1,690
-5% -$154K
EVH icon
59
Evolent Health
EVH
$423M
$2.9M 0.22%
162,755
+45,150
+38% +$930K
PLAY icon
60
Dave & Buster's
PLAY
$239M
$2.89M 0.22%
54,989
-26,920
-33% -$1.6M
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
$2.7M 0.2%
68,044
-19,120
-22% -$716K
QUOT
62
DELISTED
Quotient Technology Inc
QUOT
$2.19M 0.16%
139,785
+5,880
+4% +$81.1K
LLY icon
63
Eli Lilly
LLY
$1.01T
$2.11M 0.16%
24,639
– –
AX icon
64
Axos Financial
AX
$5.26B
$2.04M 0.15%
+71,610
New +$1.87M
FRC
65
DELISTED
First Republic Bank
FRC
$1.94M 0.15%
18,562
-315
-2% -$31.3K
PI icon
66
Impinj
PI
$5.33B
$1.82M 0.14%
+43,785
New +$1.84M
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
$1.82M 0.14%
+84,975
New +$1.56M
ETSY icon
68
Etsy
ETSY
$6.79B
$1.81M 0.14%
+107,085
New +$1.69M
AYX
69
DELISTED
Alteryx Inc
AYX
$1.51M 0.11%
+74,350
New +$1.58M
XOM icon
70
ExxonMobil
XOM
$696B
$1.49M 0.11%
18,179
-115
-0.6% -$9.13K
KNSL icon
71
Kinsale Capital Group
KNSL
$8.41B
$1.48M 0.11%
+34,225
New +$1.33M
ATRC icon
72
AtriCure
ATRC
$2.86B
$1.46M 0.11%
65,310
-16,988
-21% -$384K
PRAA icon
73
PRA Group
PRAA
$726M
$1.44M 0.11%
50,330
-25,795
-34% -$861K
AAPL icon
74
Apple
AAPL
$4.84T
$1.44M 0.11%
37,392
– –
WK icon
75
Workiva
WK
$4.07B
$1.43M 0.11%
+68,750
New +$1.36M
1 2
3
4 5

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Osterweis Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Osterweis Capital Management held 112 positions worth $1.33B, up 1.5% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $201M in Q3 2017, closing 14 positions and reducing 45 holdings. Its most notable exit was Progressive, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Osterweis Capital Management opened a new position in RPM International worth $39.8M.

  • Osterweis Capital Management's largest Q3 2017 buy was RPM International: 775,475 shares worth $39.8M.
  • Osterweis Capital Management added most to SLM Corp in Q3 2017, an estimated $27M increase.
  • Osterweis Capital Management's biggest Q3 2017 reduction was Halliburton, cutting an estimated $12.2M.
  • Osterweis Capital Management fully exited Progressive in Q3 2017, selling an estimated $45.8M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2017.
  • Osterweis Capital Management opened 15 new positions and closed 14 in Q3 2017.
  • Osterweis Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.33B.

Based on Osterweis Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.