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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
+5.08%
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
$1.42B
AUM Growth
-$183M
Cap. Flow
-$454M
Cap. Flow %
-32.08%
Top 10 Hldgs %
36.21%
Holding
114
New
7
Increased
10
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.7M
2
NKTR icon
Nektar Therapeutics
NKTR
+$7.36M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$5.08M
4
DLR icon
Digital Realty Trust
DLR
+$3.28M
5
CASH icon
Pathward Financial
CASH
+$3.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.1M
2
MMM icon
3M
MMM
+$19.8M
3
AM icon
Antero Midstream
AM
+$18.6M
4
USFD icon
US Foods
USFD
+$15.5M
5
BLBD icon
Blue Bird Corp
BLBD
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 13.08%
3 Healthcare 12.73%
4 Financials 9.43%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
51
DELISTED
Avalara, Inc.
AVLR
$4.64M 0.33%
64,340
-132,500
-67% -$8.55M
SKY icon
52
Champion Homes
SKY
$4.44B
$3.6M 0.25%
131,435
-179,565
-58% -$4.09M
CDNA icon
53
CareDx
CDNA
$2.48B
$3.58M 0.25%
99,385
-20,905
-17% -$669K
IOVA icon
54
Iovance Biotherapeutics
IOVA
$1.93B
$3.56M 0.25%
145,380
-243,615
-63% -$3.67M
CASH icon
55
Pathward Financial
CASH
$1.92B
$3.54M 0.25%
+126,370
New +$3.21M
PCTY icon
56
Paylocity
PCTY
$7.48B
$3.54M 0.25%
37,685
+29,755
+375% +$2.83M
FNKO icon
57
Funko
FNKO
$323M
$3.43M 0.24%
141,600
-158,555
-53% -$3.37M
AX icon
58
Axos Financial
AX
$5.88B
$3.42M 0.24%
125,655
-78,880
-39% -$2.32M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$3.37M 0.24%
62,320
-4,560
-7% -$264K
INSP icon
60
Inspire Medical Systems
INSP
$1.5B
$3.3M 0.23%
54,476
-521
-0.9% -$28.1K
BOLD
61
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.28M 0.23%
86,585
-39,930
-32% -$1.53M
TWLO icon
62
Twilio
TWLO
$29.8B
$3.18M 0.22%
23,341
-55,991
-71% -$7.46M
TECH icon
63
Bio-Techne
TECH
$11.2B
$3.15M 0.22%
60,440
-119,300
-66% -$6.01M
FND icon
64
Floor & Decor
FND
$6.08B
$2.81M 0.2%
67,055
-21,860
-25% -$913K
PG icon
65
Procter & Gamble
PG
$345B
$2.78M 0.2%
25,314
-2,354
-9% -$251K
LLY icon
66
Eli Lilly
LLY
$995B
$2.62M 0.19%
23,639
– –
KOD icon
67
Kodiak Sciences
KOD
$2.49B
$2.49M 0.18%
212,470
-114,743
-35% -$1.02M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.23M 0.16%
7
– –
NEWR
69
DELISTED
New Relic, Inc.
NEWR
$2.19M 0.15%
25,325
-45,225
-64% -$4.47M
TREE icon
70
LendingTree
TREE
$448M
$2.02M 0.14%
4,820
-2,200
-31% -$842K
MED icon
71
Medifast
MED
$108M
$1.83M 0.13%
14,290
-12,885
-47% -$1.79M
FRC
72
DELISTED
First Republic Bank
FRC
$1.74M 0.12%
17,792
– –
XOM icon
73
ExxonMobil
XOM
$643B
$1.62M 0.11%
21,182
-2,719
-11% -$210K
AAPL icon
74
Apple
AAPL
$4.52T
$1.53M 0.11%
30,868
-6,920
-18% -$337K
AM icon
75
Antero Midstream
AM
$10.4B
$1.42M 0.1%
124,067
-1,455,386
-92% -$18.6M
1 2
3
4 5

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Osterweis Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Osterweis Capital Management held 114 positions worth $1.42B, down 11% from $1.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Osterweis Capital Management withdrew a net $454M in Q2 2019, closing 9 positions and reducing 64 holdings. Its most notable exit was NVIDIA, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in Mandiant, Inc. Common Stock worth $15.2M.

  • Osterweis Capital Management's largest Q2 2019 buy was Mandiant, Inc. Common Stock: 1,024,420 shares worth $15.2M.
  • Osterweis Capital Management added most to Old Dominion Freight Line in Q2 2019, an estimated $5.08M increase.
  • Osterweis Capital Management's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $18.6M.
  • Osterweis Capital Management fully exited NVIDIA in Q2 2019, selling an estimated $22.1M.
  • Osterweis Capital Management's ten largest holdings make up 36% of its $1.42B portfolio in Q2 2019.
  • Osterweis Capital Management opened 7 new positions and closed 9 in Q2 2019.
  • Osterweis Capital Management's portfolio value fell 11% quarter-over-quarter to $1.42B.

Based on Osterweis Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.