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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
-8.57%
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
$1.3B
AUM Growth
-$266M
Cap. Flow
-$373M
Cap. Flow %
-28.69%
Top 10 Hldgs %
33.18%
Holding
127
New
11
Increased
18
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$21.1M
2
BN icon
Brookfield
BN
+$18.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
AM icon
Antero Midstream
AM
+$11.4M
5
MMM icon
3M
MMM
+$8.86M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$34.2M
2
DD icon
DuPont de Nemours
DD
+$27.5M
3
META icon
Meta Platforms (Facebook)
META
+$25.7M
4
POST icon
Post Holdings
POST
+$24.8M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.95%
2 Healthcare 14.91%
3 Industrials 12.47%
4 Technology 10.46%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
51
Funko
FNKO
$299M
$5.05M 0.39%
383,900
+212,185
+124% +$3.54M
AX icon
52
Axos Financial
AX
$5.26B
$4.92M 0.38%
195,485
-64,885
-25% -$1.96M
P
53
Everpure Inc
P
$32.3B
$4.41M 0.34%
274,175
-100,695
-27% -$1.98M
STMP
54
DELISTED
Stamps.com, Inc.
STMP
$4.31M 0.33%
+27,715
New +$4.93M
WIFI
55
DELISTED
Boingo Wireless, Inc.
WIFI
$4.05M 0.31%
197,095
-126,200
-39% -$3.36M
BOLD
56
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.32M 0.26%
155,650
+39,860
+34% +$1.03M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.22T
$3.26M 0.25%
62,440
-11,340
-15% -$613K
CVCO icon
58
Cavco Industries
CVCO
$4.12B
$3.07M 0.24%
23,571
-7,160
-23% -$1.29M
FND icon
59
Floor & Decor
FND
$4.91B
$3.02M 0.23%
+116,435
New +$3.4M
INSP icon
60
Inspire Medical Systems
INSP
$2.16B
$2.94M 0.23%
69,657
-41,360
-37% -$1.76M
MED icon
61
Medifast
MED
$134M
$2.83M 0.22%
22,610
-9,495
-30% -$1.62M
LLY icon
62
Eli Lilly
LLY
$1.01T
$2.74M 0.21%
23,639
-1,000
-4% -$112K
PG icon
63
Procter & Gamble
PG
$341B
$2.6M 0.2%
28,228
-1
-0% -$89
CRCM
64
DELISTED
CARE.COM, INC.
CRCM
$2.47M 0.19%
+127,900
New +$2.32M
KOD icon
65
Kodiak Sciences
KOD
$2.07B
$2.31M 0.18%
+324,513
New +$2.87M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.14M 0.16%
7
+2
+40% +$626K
SAIL
67
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.13M 0.16%
+90,825
New +$2.33M
XOM icon
68
ExxonMobil
XOM
$696B
$1.65M 0.13%
24,207
– –
FRC
69
DELISTED
First Republic Bank
FRC
$1.57M 0.12%
18,062
– –
AAPL icon
70
Apple
AAPL
$4.84T
$1.38M 0.11%
35,092
-369,356
-91% -$17.9M
UNP icon
71
Union Pacific
UNP
$169B
$1.25M 0.1%
9,084
– –
INGN icon
72
Inogen
INGN
$138M
$991K 0.08%
+7,980
New +$1.31M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$857K 0.07%
12,542
– –
MRK icon
74
Merck
MRK
$355B
$840K 0.06%
11,523
-820
-7% -$57.9K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$691K 0.05%
13,289
– –
1 2
3
4 5

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Osterweis Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Osterweis Capital Management held 127 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $373M in Q4 2018, closing 30 positions and reducing 45 holdings. Its most notable exit was Univar Solutions Inc., an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Monolithic Power Systems worth $20.5M.

  • Osterweis Capital Management's largest Q4 2018 buy was Monolithic Power Systems: 175,945 shares worth $20.5M.
  • Osterweis Capital Management added most to Brookfield in Q4 2018, an estimated $18.2M increase.
  • Osterweis Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $17.9M.
  • Osterweis Capital Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $34.2M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2018.
  • Osterweis Capital Management opened 11 new positions and closed 30 in Q4 2018.
  • Osterweis Capital Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Osterweis Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.