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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
+21.45%
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
$1.38B
AUM Growth
+$148M
(+12%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
124
New
18
Increased
24
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$23.9M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$21.4M |
| 3 |
JPMorgan Chase
JPM
|
+$17.7M |
| 4 |
Bright Horizons
BFAM
|
+$13.3M |
| 5 |
Home Depot
HD
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$40.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.1M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$9.61M |
| 4 |
HOLX
Hologic
HOLX
|
+$4.46M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Miscellaneous | 16.95% |
| 3 | Healthcare | 15.86% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$11.3B
| $5.59M | 0.41% |
84,680
-400
| -0.5% | -$24K |
|
52
FirstService
FSV
$5.74B
| $5.28M | 0.38% |
52,370
+13,420
| +34% | +$1.19M |
|
53
Pathward Financial
CASH
$1.65B
| $5.08M | 0.37% |
279,305
+26,205
| +10% | +$459K |
|
54
Azenta
AZTA
$1.45B
| $4.92M | 0.36% |
+111,155
| New | +$4.25M |
|
55
Insulet
PODD
$9.66B
| $4.9M | 0.36% |
25,215
-2,685
| -10% | -$513K |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.58M | 0.33% |
+88,870
| New | +$4.91M |
|
57
EverQuote
EVER
$862M
| $4.54M | 0.33% |
78,070
+31,160
| +66% | +$1.46M |
|
|
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.48M | 0.32% |
127,655
-42,930
| -25% | -$1.48M |
|
|
AAN.A
59
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.36M | 0.32% |
+95,965
| New | +$4.36M |
|
60
Progyny
PGNY
$2.13B
| $4.33M | 0.31% |
167,745
+112,635
| +204% | +$2.59M |
|
61
Kratos Defense & Security Solutions
KTOS
$8.94B
| $4.26M | 0.31% |
272,270
+10,505
| +4% | +$168K |
|
62
eHealth
EHTH
$28.5M
| $4.04M | 0.29% |
41,125
+9,930
| +32% | +$1.15M |
|
63
Eli Lilly
LLY
$1.01T
| $3.92M | 0.28% |
23,875
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.69M | 0.27% |
52,100
-2,420
| -4% | -$163K |
|
65
Iovance Biotherapeutics
IOVA
$4.24B
| $3.69M | 0.27% |
134,391
+15,970
| +13% | +$525K |
|
|
TPTX
66
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.64M | 0.26% |
+56,350
| New | +$3.25M |
|
67
Floor & Decor
FND
$4.91B
| $3.62M | 0.26% |
62,765
+26,335
| +72% | +$1.2M |
|
|
TRHC
68
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.05M | 0.22% |
+55,755
| New | +$3.19M |
|
69
Procter & Gamble
PG
$341B
| $2.95M | 0.21% |
24,687
| – | – |
|
70
Apple
AAPL
$4.84T
| $2.87M | 0.21% |
31,504
-2,576
| -8% | -$200K |
|
|
AXON
71
Axon Enterprise
AXON
$35.9B
| $2.83M | 0.21% |
+28,835
| New | +$2.33M |
|
72
Teladoc Health
TDOC
$1.2B
| $2.42M | 0.18% |
12,670
-3,185
| -20% | -$558K |
|
73
Beyond Meat
BYND
$172M
| $2.22M | 0.16% |
+552
| New | +$1.96M |
|
74
Cavco Industries
CVCO
$4.12B
| $2.17M | 0.16% |
+11,271
| New | +$1.85M |
|
|
MYOK
75
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.14M | 0.16% |
+22,150
| New | +$1.85M |
|
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Osterweis Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Osterweis Capital Management held 124 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osterweis Capital Management withdrew a net $149M in Q2 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was Digital Realty Trust, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Osterweis Capital Management opened a new position in Coresite Realty Corporation worth $24.1M.
- Osterweis Capital Management's largest Q2 2020 buy was Coresite Realty Corporation: 199,002 shares worth $24.1M.
- Osterweis Capital Management added most to Home Depot in Q2 2020, an estimated $9.84M increase.
- Osterweis Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $23.1M.
- Osterweis Capital Management fully exited Digital Realty Trust in Q2 2020, selling an estimated $40.9M.
- Osterweis Capital Management's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2020.
- Osterweis Capital Management opened 18 new positions and closed 12 in Q2 2020.
- Osterweis Capital Management's portfolio value rose 12% quarter-over-quarter to $1.38B.
Based on Osterweis Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.