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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
+5.75%
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
$1.55B
AUM Growth
+$140M
(+10%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
118
New
15
Increased
31
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$57.2M |
| 2 |
Digital Realty Trust
DLR
|
+$23.5M |
| 3 |
Agilent Technologies
A
|
+$12.6M |
| 4 |
Insulet
PODD
|
+$7.04M |
| 5 |
HOLX
Hologic
HOLX
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$17.8M |
| 2 |
Starbucks
SBUX
|
+$17.7M |
| 3 |
Charter Communications
CHTR
|
+$10.8M |
| 4 |
Teleflex
TFX
|
+$6.92M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.43% |
| 2 | Industrials | 12.75% |
| 3 | Communication Services | 9.52% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
51
DELISTED
GTT Communications, Inc.
GTT
| $5.65M | 0.37% |
125,647
+23,925
| +24% | +$1.19M |
|
|
APTI
52
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.47M | 0.35% |
+151,035
| New | +$4.85M |
|
53
Axos Financial
AX
$5.96B
| $5.46M | 0.35% |
133,520
+17,915
| +15% | +$745K |
|
54
Collegium Pharmaceutical
COLL
$1.16B
| $5.43M | 0.35% |
227,785
+65,480
| +40% | +$1.61M |
|
55
SiteOne Landscape Supply
SITE
$4.42B
| $5.22M | 0.34% |
62,225
+4,120
| +7% | +$326K |
|
56
Align Technology
ALGN
$12.4B
| $5.18M | 0.34% |
15,145
+4,385
| +41% | +$1.31M |
|
57
AppFolio
APPF
$7.07B
| $5.02M | 0.32% |
+82,105
| New | +$4.47M |
|
|
SEI
58
Solaris Energy Infrastructure
SEI
$3.55B
| $4.97M | 0.32% |
347,710
+111,305
| +47% | +$1.85M |
|
59
Trex
TREX
$4.89B
| $4.95M | 0.32% |
158,080
+67,960
| +75% | +$1.97M |
|
60
iRhythm Holdings
IRTC
$4.18B
| $4.91M | 0.32% |
60,545
+20,145
| +50% | +$1.41M |
|
|
TRHC
61
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.85M | 0.31% |
76,000
-6,425
| -8% | -$315K |
|
62
Pathward Financial
CASH
$1.89B
| $4.79M | 0.31% |
+147,630
| New | +$5.36M |
|
63
Nutanix
NTNX
$16.6B
| $4.7M | 0.3% |
91,150
-32,140
| -26% | -$1.77M |
|
|
NEWR
64
DELISTED
New Relic, Inc.
NEWR
| $4.52M | 0.29% |
44,905
-2,960
| -6% | -$263K |
|
65
Bio-Techne
TECH
$11.2B
| $4.47M | 0.29% |
120,860
-84,000
| -41% | -$3.21M |
|
|
BOLD
66
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.31M | 0.28% |
+112,840
| New | +$4.18M |
|
67
Coherent
COHR
$63.3B
| $3.98M | 0.26% |
+91,550
| New | +$4.04M |
|
|
SEND
68
DELISTED
SendGrid, Inc.
SEND
| $3.72M | 0.24% |
+140,370
| New | +$3.8M |
|
|
AYX
69
DELISTED
Alteryx Inc
AYX
| $3.59M | 0.23% |
+94,190
| New | +$3.29M |
|
70
PRA Group
PRAA
$672M
| $3.41M | 0.22% |
88,545
-23,455
| -21% | -$905K |
|
71
Inogen
INGN
$187M
| $2.66M | 0.17% |
14,283
-28,990
| -67% | -$4.82M |
|
72
LendingTree
TREE
$474M
| $2.41M | 0.16% |
11,282
+1,225
| +12% | +$340K |
|
|
TWOU
73
DELISTED
2U Inc
TWOU
| $2.4M | 0.16% |
959
-281
| -23% | -$746K |
|
|
TECX
74
Tectonic Therapeutic
TECX
$550M
| $2.36M | 0.15% |
+6,889
| New | +$2.49M |
|
75
Procter & Gamble
PG
$345B
| $2.23M | 0.14% |
28,539
-830
| -3% | -$62.5K |
|
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Osterweis Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Osterweis Capital Management held 118 positions worth $1.55B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Osterweis Capital Management withdrew a net $218M in Q2 2018, closing 12 positions and reducing 35 holdings. Its most notable exit was Intel, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Osterweis Capital Management opened a new position in Blue Bird Corp worth $58.3M.
- Osterweis Capital Management's largest Q2 2018 buy was Blue Bird Corp: 2,610,493 shares worth $58.3M.
- Osterweis Capital Management added most to Hologic in Q2 2018, an estimated $5.9M increase.
- Osterweis Capital Management's biggest Q2 2018 reduction was Charter Communications, cutting an estimated $10.8M.
- Osterweis Capital Management fully exited Intel in Q2 2018, selling an estimated $17.8M.
- Osterweis Capital Management's ten largest holdings make up 32% of its $1.55B portfolio in Q2 2018.
- Osterweis Capital Management opened 15 new positions and closed 12 in Q2 2018.
- Osterweis Capital Management's portfolio value rose 10% quarter-over-quarter to $1.55B.
Based on Osterweis Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.