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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
+6.23%
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
$1.41B
AUM Growth
+$75.5M
Cap. Flow
-$179M
Cap. Flow %
-12.69%
Top 10 Hldgs %
31.4%
Holding
117
New
19
Increased
29
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$30.7M
2
MSFT icon
Microsoft
MSFT
+$25M
3
DD icon
DuPont de Nemours
DD
+$22.1M
4
SBUX icon
Starbucks
SBUX
+$17.9M
5
CHTR icon
Charter Communications
CHTR
+$13.5M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$30.5M
2
EFX icon
Equifax
EFX
+$22.2M
3
GSK icon
GSK
GSK
+$21.1M
4
FCPT icon
Four Corners Property Trust
FCPT
+$13.7M
5
INTC icon
Intel
INTC
+$8.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.55%
2 Healthcare 14.2%
3 Communication Services 10.46%
4 Industrials 9.87%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
51
Axos Financial
AX
$5.26B
$3.71M 0.26%
124,065
+52,455
+73% +$1.43M
WIFI
52
DELISTED
Boingo Wireless, Inc.
WIFI
$3.63M 0.26%
161,385
+76,410
+90% +$1.75M
PRAA icon
53
PRA Group
PRAA
$726M
$3.61M 0.26%
108,755
+58,425
+116% +$1.85M
HDP
54
DELISTED
Hortonworks, Inc.
HDP
$3.54M 0.25%
+176,225
New +$3.23M
TTWO icon
55
Take-Two Interactive
TTWO
$39.6B
$3.47M 0.25%
31,600
-1,185
-4% -$129K
RPD icon
56
Rapid7
RPD
$840M
$3.46M 0.25%
+185,360
New +$3.43M
TVTY
57
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.36M 0.24%
92,015
+12,760
+16% +$484K
TREX icon
58
Trex
TREX
$4.44B
$3.32M 0.24%
122,520
-43,320
-26% -$1.1M
INGN icon
59
Inogen
INGN
$138M
$3.23M 0.23%
27,088
+12,510
+86% +$1.38M
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.21M 0.23%
+126,840
New +$2.84M
ZG icon
61
Zillow
ZG
$7.46B
$3.18M 0.23%
77,993
-12,860
-14% -$528K
BOX icon
62
Box
BOX
$4.77B
$3.17M 0.22%
+150,065
New +$3.17M
KNSL icon
63
Kinsale Capital Group
KNSL
$8.41B
$3.14M 0.22%
69,850
+35,625
+104% +$1.55M
PETQ
64
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.03M 0.21%
+138,605
New +$3.2M
PG icon
65
Procter & Gamble
PG
$341B
$2.9M 0.21%
31,524
-396
-1% -$35.6K
NEWR
66
DELISTED
New Relic, Inc.
NEWR
$2.77M 0.2%
47,865
-22,005
-31% -$1.2M
IRTC icon
67
iRhythm Holdings
IRTC
$3.69B
$2.73M 0.19%
48,800
-7,680
-14% -$401K
TDOC icon
68
Teladoc Health
TDOC
$1.2B
$2.69M 0.19%
+77,320
New +$2.57M
TWOU
69
DELISTED
2U Inc
TWOU
$2.4M 0.17%
+1,240
New +$2.33M
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.33M 0.17%
+75,248
New +$2.26M
ALGN icon
71
Align Technology
ALGN
$10.4B
$2.25M 0.16%
10,145
-12,435
-55% -$2.82M
LLY icon
72
Eli Lilly
LLY
$1.01T
$2.08M 0.15%
24,639
– –
POPE
73
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.86M 0.13%
+26,712
New +$1.89M
XYZ
74
Block Inc
XYZ
$47B
$1.83M 0.13%
52,778
-66,215
-56% -$2.42M
AAPL icon
75
Apple
AAPL
$4.84T
$1.57M 0.11%
37,188
-204
-0.5% -$8.53K
1 2
3
4 5

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Osterweis Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Osterweis Capital Management held 117 positions worth $1.41B, up 5.7% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $179M in Q4 2017, closing 16 positions and reducing 33 holdings. Its most notable exit was SLM Corp, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in Brookfield worth $31.5M.

  • Osterweis Capital Management's largest Q4 2017 buy was Brookfield: 2,030,874 shares worth $31.5M.
  • Osterweis Capital Management added most to Charter Communications in Q4 2017, an estimated $13.5M increase.
  • Osterweis Capital Management's biggest Q4 2017 reduction was Intel, cutting an estimated $8.84M.
  • Osterweis Capital Management fully exited SLM Corp in Q4 2017, selling an estimated $30.5M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q4 2017.
  • Osterweis Capital Management opened 19 new positions and closed 16 in Q4 2017.
  • Osterweis Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.41B.

Based on Osterweis Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.