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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
-7.62%
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
$1.23B
AUM Growth
-$215M
Cap. Flow
-$237M
Cap. Flow %
-19.24%
Top 10 Hldgs %
31.16%
Holding
132
New
15
Increased
26
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$25.7M
2
SYY icon
Sysco
SYY
+$23.1M
3
ROST icon
Ross Stores
ROST
+$20.2M
4
UNP icon
Union Pacific
UNP
+$14.5M
5
APD icon
Air Products & Chemicals
APD
+$12.5M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$48.5M
2
SCHW
Charles Schwab
SCHW
+$33.8M
3
AL
Air Lease Corp
AL
+$25.2M
4
BA icon
Boeing
BA
+$23.7M
5
EPD icon
Enterprise Products Partners
EPD
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 15.77%
3 Financials 7.79%
4 Communication Services 7.68%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
51
Paylocity
PCTY
$7.73B
$3.44M 0.28%
38,975
-13,185
-25% -$1.66M
RVNC
52
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.43M 0.28%
231,610
+21,830
+10% +$452K
LLY icon
53
Eli Lilly
LLY
$1.1T
$3.31M 0.27%
23,875
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$3.17M 0.26%
54,520
-7,360
-12% -$499K
GH icon
55
Guardant Health
GH
$22.4B
$3.15M 0.26%
45,220
+10,690
+31% +$820K
WING icon
56
Wingstop
WING
$3.2B
$3.1M 0.25%
+38,855
New +$3.33M
FSV icon
57
FirstService
FSV
$6.27B
$3M 0.24%
38,950
-21,890
-36% -$2.1M
INSP icon
58
Inspire Medical Systems
INSP
$1.73B
$2.94M 0.24%
+48,755
New +$3.61M
TREX icon
59
Trex
TREX
$4.91B
$2.73M 0.22%
68,180
-49,720
-42% -$2.33M
PG icon
60
Procter & Gamble
PG
$340B
$2.72M 0.22%
24,687
-20
-0.1% -$2.4K
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
$2.63M 0.21%
+63,440
New +$2.88M
ENPH icon
62
Enphase Energy
ENPH
$5.41B
$2.59M 0.21%
+80,305
New +$3.03M
TDOC icon
63
Teladoc Health
TDOC
$1.29B
$2.46M 0.2%
+15,855
New +$1.84M
FOLD
64
DELISTED
Amicus Therapeutics
FOLD
$2.23M 0.18%
241,002
-290,280
-55% -$2.76M
AAPL icon
65
Apple
AAPL
$4.5T
$2.17M 0.18%
34,080
+2,492
+8% +$183K
CRWD icon
66
CrowdStrike
CRWD
$229B
$2.08M 0.17%
+149,540
New +$2.11M
ETSY icon
67
Etsy
ETSY
$7.38B
$1.99M 0.16%
51,630
+19,610
+61% +$958K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.9M 0.15%
7
– –
ENV
69
DELISTED
ENVESTNET, INC.
ENV
$1.66M 0.13%
30,825
-24,000
-44% -$1.72M
DKNG icon
70
DraftKings
DKNG
$12B
$1.61M 0.13%
+130,550
New +$1.87M
RPD icon
71
Rapid7
RPD
$776M
$1.51M 0.12%
34,885
-17,925
-34% -$940K
BAND
72
Bandwidth Inc
BAND
$1.7B
$1.29M 0.11%
+19,235
New +$1.31M
EVER icon
73
EverQuote
EVER
$900M
$1.23M 0.1%
46,910
-4,740
-9% -$167K
FND icon
74
Floor & Decor
FND
$6.3B
$1.17M 0.09%
36,430
-5,325
-13% -$249K
PGNY icon
75
Progyny
PGNY
$2.18B
$1.17M 0.09%
+55,110
New +$1.51M
1 2
3
4 5

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Osterweis Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Osterweis Capital Management held 132 positions worth $1.23B, down 15% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $237M in Q1 2020, closing 24 positions and reducing 40 holdings. Its most notable exit was Brookfield, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Osterweis Capital Management opened a new position in L3Harris worth $22.6M.

  • Osterweis Capital Management's largest Q1 2020 buy was L3Harris: 125,450 shares worth $22.6M.
  • Osterweis Capital Management added most to Union Pacific in Q1 2020, an estimated $14.5M increase.
  • Osterweis Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $19.1M.
  • Osterweis Capital Management fully exited Brookfield in Q1 2020, selling an estimated $48.5M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $1.23B portfolio in Q1 2020.
  • Osterweis Capital Management opened 15 new positions and closed 24 in Q1 2020.
  • Osterweis Capital Management's portfolio value fell 15% quarter-over-quarter to $1.23B.

Based on Osterweis Capital Management's 13F filing for Q1 2020, filed 15 May 2020.