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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
+5.63%
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
$1.83B
AUM Growth
+$158M
Cap. Flow
-$168M
Cap. Flow %
-9.15%
Top 10 Hldgs %
27.04%
Holding
145
New
17
Increased
40
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.4M
2
BABA icon
Alibaba
BABA
+$18.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$17.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$26.7M
2
AMAT icon
Applied Materials
AMAT
+$22.1M
3
ENPH icon
Enphase Energy
ENPH
+$15M
4
BDX icon
Becton Dickinson
BDX
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 13.16%
3 Industrials 11.11%
4 Consumer Discretionary 9.91%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.9M 0.49%
326,285
+25,065
+8% +$703K
ACCD
52
DELISTED
Accolade Inc
ACCD
$8.38M 0.46%
184,645
+57,975
+46% +$2.79M
SDC
53
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8.1M 0.44%
785,200
+188,885
+32% +$2.24M
NKTR icon
54
Nektar Therapeutics
NKTR
$2.58B
$7.9M 0.43%
26,329
-1,971
-7% -$613K
MKSI icon
55
MKS Inc
MKSI
$20.6B
$7.82M 0.43%
42,175
+8,970
+27% +$1.51M
ONTO icon
56
Onto Innovation
ONTO
$15.3B
$7.75M 0.42%
+117,937
New +$7.02M
LHX icon
57
L3Harris
LHX
$53.4B
$7.59M 0.41%
+37,435
New +$7.02M
RPD icon
58
Rapid7
RPD
$773M
$7.57M 0.41%
101,405
+18,115
+22% +$1.51M
CRNC icon
59
Cerence
CRNC
$413M
$7.5M 0.41%
83,670
+24,635
+42% +$2.71M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$7.4M 0.4%
25,117
-83
-0.3% -$22.3K
AXON
61
Axon Enterprise
AXON
$46.4B
$6.78M 0.37%
47,575
-4,825
-9% -$752K
WING icon
62
Wingstop
WING
$3.18B
$6.73M 0.37%
52,940
-5,860
-10% -$824K
CHGG icon
63
Chegg
CHGG
$102M
$6.67M 0.36%
77,875
-27,180
-26% -$2.59M
ETSY icon
64
Etsy
ETSY
$7.85B
$6.53M 0.36%
32,370
-35,195
-52% -$7.37M
EAR
65
DELISTED
Eargo, Inc. Common Stock
EAR
$6.12M 0.33%
+6,125
New +$6.99M
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.05M 0.33%
49,970
+6,330
+15% +$890K
PLNT icon
67
Planet Fitness
PLNT
$3.78B
$5.91M 0.32%
76,465
+37,190
+95% +$2.95M
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
$5.77M 0.31%
32,325
-15,840
-33% -$2.65M
REPL icon
69
Replimune Group
REPL
$1.01B
$5.58M 0.3%
182,930
+107,705
+143% +$4.03M
ALXO icon
70
ALX Oncology
ALXO
$290M
$5.58M 0.3%
+75,645
New +$5.95M
TPTX
71
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.28M 0.29%
55,790
+4,350
+8% +$517K
SPT icon
72
Sprout Social
SPT
$621M
$5.03M 0.27%
+87,140
New +$5.46M
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.75M 0.26%
84,750
-5,229
-6% -$315K
MRTX
74
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.72M 0.26%
27,585
+6,400
+30% +$1.27M
IOVA icon
75
Iovance Biotherapeutics
IOVA
$2.87B
$4.57M 0.25%
144,461
+6,480
+5% +$269K
1 2
3
4 5

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Osterweis Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Osterweis Capital Management held 145 positions worth $1.83B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osterweis Capital Management withdrew a net $168M in Q1 2021, closing 11 positions and reducing 38 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in T-Mobile US worth $19.3M.

  • Osterweis Capital Management's largest Q1 2021 buy was T-Mobile US: 154,142 shares worth $19.3M.
  • Osterweis Capital Management added most to Amazon in Q1 2021, an estimated $14.8M increase.
  • Osterweis Capital Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $22.1M.
  • Osterweis Capital Management fully exited Coresite Realty Corporation in Q1 2021, selling an estimated $26.7M.
  • Osterweis Capital Management's ten largest holdings make up 27% of its $1.83B portfolio in Q1 2021.
  • Osterweis Capital Management opened 17 new positions and closed 11 in Q1 2021.
  • Osterweis Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.83B.

Based on Osterweis Capital Management's 13F filing for Q1 2021, filed 14 May 2021.