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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
+7.71%
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
$1.57B
AUM Growth
+$20.2M
Cap. Flow
-$234M
Cap. Flow %
-14.93%
Top 10 Hldgs %
28.16%
Holding
125
New
20
Increased
41
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
MMM icon
3M
MMM
+$11.4M
3
SNPS icon
Synopsys
SNPS
+$10.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$9.78M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.45M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$23.4M
2
RPM icon
RPM International
RPM
+$19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
NVS icon
Novartis
NVS
+$8.61M
5
BLBD icon
Blue Bird Corp
BLBD
+$8.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.64%
2 Healthcare 14.52%
3 Industrials 13.36%
4 Technology 12.98%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.3B
$7.87M 0.5%
154,220
+33,360
+28% +$1.48M
CVCO icon
52
Cavco Industries
CVCO
$4.15B
$7.78M 0.5%
30,731
+3,160
+11% +$732K
APTI
53
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$7.7M 0.49%
208,415
+57,380
+38% +$2.14M
AM
54
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7.59M 0.48%
264,755
-25,545
-9% -$783K
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$7.29M 0.47%
339,322
-283,810
-46% -$5.84M
TREX icon
56
Trex
TREX
$4.41B
$7.25M 0.46%
188,450
+30,370
+19% +$1.17M
MED icon
57
Medifast
MED
$135M
$7.11M 0.45%
32,105
-10,535
-25% -$2.14M
APPF icon
58
AppFolio
APPF
$7.85B
$6.98M 0.45%
89,050
+6,945
+8% +$525K
COHR icon
59
Coherent
COHR
$56.8B
$5.92M 0.38%
125,220
+33,670
+37% +$1.53M
ALGN icon
60
Align Technology
ALGN
$10.8B
$5.38M 0.34%
13,760
-1,385
-9% -$511K
GSKY
61
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$5.36M 0.34%
+297,970
New +$5.68M
IOVA icon
62
Iovance Biotherapeutics
IOVA
$4.4B
$5.11M 0.33%
+454,295
New +$6.45M
AVLR
63
DELISTED
Avalara, Inc.
AVLR
$4.83M 0.31%
+138,285
New +$5.72M
INSP icon
64
Inspire Medical Systems
INSP
$2.14B
$4.67M 0.3%
+111,017
New +$5.21M
BOLD
65
DELISTED
Audentes Therapeutics, Inc
BOLD
$4.58M 0.29%
115,790
+2,950
+3% +$110K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$4.45M 0.28%
73,780
-101,200
-58% -$6.13M
PLAY icon
67
Dave & Buster's
PLAY
$245M
$4.33M 0.28%
+65,420
New +$3.54M
NTNX icon
68
Nutanix
NTNX
$18.7B
$4.33M 0.28%
101,315
+10,165
+11% +$537K
STIM icon
69
Neuronetics
STIM
$213M
$4.09M 0.26%
+127,665
New +$3.88M
HDP
70
DELISTED
Hortonworks, Inc.
HDP
$4.09M 0.26%
+179,195
New +$3.74M
QNST icon
71
QuinStreet
QNST
$1.05B
$4.08M 0.26%
+300,621
New +$4.26M
FNKO icon
72
Funko
FNKO
$305M
$4.07M 0.26%
+171,715
New +$3.45M
MB
73
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.49M 0.22%
+85,795
New +$3.35M
TREE icon
74
LendingTree
TREE
$373M
$3.33M 0.21%
14,487
+3,205
+28% +$762K
GIII icon
75
G-III Apparel Group
GIII
$1.22B
$3.07M 0.2%
+63,740
New +$2.9M
1 2
3
4 5

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Osterweis Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Osterweis Capital Management held 125 positions worth $1.57B, up 1.3% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $234M in Q3 2018, closing 13 positions and reducing 30 holdings. Its most notable exit was Cedar Fair, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in 3M worth $11.6M.

  • Osterweis Capital Management's largest Q3 2018 buy was 3M: 65,912 shares worth $11.6M.
  • Osterweis Capital Management added most to Apple in Q3 2018, an estimated $19.1M increase.
  • Osterweis Capital Management's biggest Q3 2018 reduction was RPM International, cutting an estimated $19M.
  • Osterweis Capital Management fully exited Cedar Fair in Q3 2018, selling an estimated $23.4M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.57B portfolio in Q3 2018.
  • Osterweis Capital Management opened 20 new positions and closed 13 in Q3 2018.
  • Osterweis Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.57B.

Based on Osterweis Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.