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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
+11.23%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
-$229M
Cap. Flow %
-15.45%
Top 10 Hldgs %
29.01%
Holding
121
New
8
Increased
33
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$34.7M
2
RAMP icon
LiveRamp
RAMP
+$12.7M
3
PSB
PS Business Parks, Inc.
PSB
+$7.08M
4
SYY icon
Sysco
SYY
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.06M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$21.9M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.8M
3
LHX icon
L3Harris
LHX
+$8.87M
4
AMD icon
Advanced Micro Devices
AMD
+$7.24M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 14.16%
3 Industrials 10.69%
4 Financials 7.56%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.3B
$5.8M 0.39%
93,720
+9,040
+11% +$588K
PGNY icon
52
Progyny
PGNY
$2.2B
$5.49M 0.37%
186,380
+18,635
+11% +$514K
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$5.38M 0.36%
42,250
-9,620
-19% -$1.22M
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$11.4B
$5.38M 0.36%
278,880
+6,610
+2% +$122K
TPTX
55
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.32M 0.36%
60,860
+4,510
+8% +$314K
IOVA icon
56
Iovance Biotherapeutics
IOVA
$2.87B
$5.19M 0.35%
157,751
+23,360
+17% +$716K
CASH icon
57
Pathward Financial
CASH
$1.8B
$4.94M 0.33%
257,200
-22,105
-8% -$417K
RVNC
58
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.92M 0.33%
195,605
-33,405
-15% -$876K
FND icon
59
Floor & Decor
FND
$6.68B
$4.77M 0.32%
63,795
+1,030
+2% +$70.8K
EVBG
60
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.05M 0.27%
32,250
+25,390
+370% +$3.44M
AXON
61
Axon Enterprise
AXON
$46.4B
$3.99M 0.27%
43,950
+15,115
+52% +$1.31M
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.96M 0.27%
93,595
+56,460
+152% +$2.11M
AAPL icon
63
Apple
AAPL
$4.57T
$3.91M 0.26%
33,728
+2,224
+7% +$243K
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$3.75M 0.25%
84,913
-3,957
-4% -$197K
LLY icon
65
Eli Lilly
LLY
$1.06T
$3.53M 0.24%
23,875
– –
PG icon
66
Procter & Gamble
PG
$339B
$3.39M 0.23%
24,362
-325
-1% -$43.1K
EHTH icon
67
eHealth
EHTH
$43.9M
$3.23M 0.22%
40,860
-265
-0.6% -$21.5K
TRHC
68
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.14M 0.21%
76,925
+21,170
+38% +$1.05M
MYOK
69
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.09M 0.21%
22,665
+515
+2% +$54.8K
RCKT icon
70
Rocket Pharmaceuticals
RCKT
$394M
$3.07M 0.21%
+134,310
New +$3.31M
DCPH
71
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.88M 0.19%
+56,205
New +$2.75M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$2.8M 0.19%
38,160
-13,940
-27% -$1.06M
MKSI icon
73
MKS Inc
MKSI
$20.6B
$2.69M 0.18%
24,660
+7,655
+45% +$897K
GH icon
74
Guardant Health
GH
$22.6B
$2.64M 0.18%
+23,620
New +$2.16M
ADI icon
75
Analog Devices
ADI
$190B
$2.62M 0.18%
+22,475
New +$2.63M
1 2
3
4 5

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Osterweis Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Osterweis Capital Management held 121 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osterweis Capital Management withdrew a net $229M in Q3 2020, closing 7 positions and reducing 47 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in FedEx worth $43.7M.

  • Osterweis Capital Management's largest Q3 2020 buy was FedEx: 173,700 shares worth $43.7M.
  • Osterweis Capital Management added most to PS Business Parks, Inc. in Q3 2020, an estimated $7.08M increase.
  • Osterweis Capital Management's biggest Q3 2020 reduction was Hologic, cutting an estimated $21.9M.
  • Osterweis Capital Management fully exited Mandiant, Inc. Common Stock in Q3 2020, selling an estimated $15.8M.
  • Osterweis Capital Management's ten largest holdings make up 29% of its $1.48B portfolio in Q3 2020.
  • Osterweis Capital Management opened 8 new positions and closed 7 in Q3 2020.
  • Osterweis Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Osterweis Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.