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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
+2.54%
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
$1.37B
AUM Growth
-$44.3M
Cap. Flow
-$183M
Cap. Flow %
-13.34%
Top 10 Hldgs %
32.83%
Holding
123
New
18
Increased
27
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$20.6M
2
SCHW
Charles Schwab
SCHW
+$19.3M
3
FDX icon
FedEx
FDX
+$10.2M
4
FIVN icon
FIVE9
FIVN
+$6.38M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.53M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.2M
2
VICI icon
VICI Properties
VICI
+$13M
3
USFD icon
US Foods
USFD
+$10.5M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.38M
5
BA icon
Boeing
BA
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.92%
2 Technology 14.27%
3 Healthcare 13.84%
4 Industrials 13.37%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$6.79B
$4.61M 0.34%
81,585
-13,185
-14% -$775K
PLNT icon
52
Planet Fitness
PLNT
$3.84B
$4.32M 0.32%
74,660
-13,580
-15% -$957K
KTOS icon
53
Kratos Defense & Security Solutions
KTOS
$8.94B
$4.09M 0.3%
+219,740
New +$4.61M
ATRC icon
54
AtriCure
ATRC
$2.86B
$4.06M 0.3%
+162,959
New +$4.65M
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
$4.04M 0.29%
+66,235
New +$4.04M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.22T
$3.77M 0.28%
61,800
-520
-0.8% -$30.8K
SLAB icon
57
Silicon Laboratories
SLAB
$7.34B
$3.74M 0.27%
+33,615
New +$3.64M
FOLD
58
DELISTED
Amicus Therapeutics
FOLD
$3.73M 0.27%
465,015
+60,235
+15% +$654K
PG icon
59
Procter & Gamble
PG
$341B
$3.13M 0.23%
25,197
-117
-0.5% -$13.8K
VCEL icon
60
Vericel Corp
VCEL
$2.03B
$3.13M 0.23%
206,395
-66,735
-24% -$1.17M
KOD icon
61
Kodiak Sciences
KOD
$2.07B
$3.06M 0.22%
212,470
– –
FNKO icon
62
Funko
FNKO
$299M
$2.98M 0.22%
144,855
+3,255
+2% +$75.3K
WK icon
63
Workiva
WK
$4.07B
$2.81M 0.2%
+64,015
New +$3.37M
IOVA icon
64
Iovance Biotherapeutics
IOVA
$4.24B
$2.74M 0.2%
150,410
+5,030
+3% +$111K
LLY icon
65
Eli Lilly
LLY
$1.01T
$2.68M 0.2%
23,930
+291
+1% +$32.4K
FND icon
66
Floor & Decor
FND
$4.91B
$2.67M 0.19%
52,105
-14,950
-22% -$672K
MED icon
67
Medifast
MED
$134M
$2.62M 0.19%
25,290
+11,000
+77% +$1.18M
NVTA
68
DELISTED
Invitae Corporation
NVTA
$2.6M 0.19%
+134,925
New +$3.18M
CDNA icon
69
CareDx
CDNA
$2.72B
$2.58M 0.19%
114,190
+14,805
+15% +$410K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 0.16%
7
– –
ABMD
71
DELISTED
Abiomed Inc
ABMD
$2.13M 0.16%
+11,970
New +$2.59M
TNDM icon
72
Tandem Diabetes Care
TNDM
$1.13B
$1.81M 0.13%
+30,675
New +$1.96M
AAPL icon
73
Apple
AAPL
$4.84T
$1.76M 0.13%
31,524
+656
+2% +$34.3K
TLRA
74
DELISTED
Telaria, Inc.
TLRA
$1.74M 0.13%
+252,095
New +$2.09M
FRC
75
DELISTED
First Republic Bank
FRC
$1.72M 0.13%
17,792
– –
1 2
3
4 5

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Osterweis Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Osterweis Capital Management held 123 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $183M in Q3 2019, closing 15 positions and reducing 41 holdings. Its most notable exit was Cognizant, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in Becton Dickinson worth $20.6M.

  • Osterweis Capital Management's largest Q3 2019 buy was Becton Dickinson: 83,302 shares worth $20.6M.
  • Osterweis Capital Management added most to FedEx in Q3 2019, an estimated $10.2M increase.
  • Osterweis Capital Management's biggest Q3 2019 reduction was US Foods, cutting an estimated $10.5M.
  • Osterweis Capital Management fully exited Cognizant in Q3 2019, selling an estimated $14.2M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.37B portfolio in Q3 2019.
  • Osterweis Capital Management opened 18 new positions and closed 15 in Q3 2019.
  • Osterweis Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.37B.

Based on Osterweis Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.