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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
+6.95%
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
$1.94B
AUM Growth
+$110M
Cap. Flow
-$231M
Cap. Flow %
-11.88%
Top 10 Hldgs %
27.68%
Holding
151
New
15
Increased
37
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.7M
2
TMUS icon
T-Mobile US
TMUS
+$14.5M
3
ETSY icon
Etsy
ETSY
+$12.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
NOVA
Sunnova Energy
NOVA
+$7.72M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.1M
2
CHTR icon
Charter Communications
CHTR
+$17.3M
3
AMAT icon
Applied Materials
AMAT
+$11.4M
4
TECH icon
Bio-Techne
TECH
+$9.8M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Miscellaneous 14.11%
3 Healthcare 12.21%
4 Consumer Discretionary 11.75%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$35.9B
$9.71M 0.5%
54,895
+7,320
+15% +$1.08M
CVX icon
52
Chevron
CVX
$427B
$9.68M 0.5%
92,437
-1,880
-2% -$198K
AWK icon
53
American Water Works
AWK
$27.4B
$8.93M 0.46%
57,933
-1,733
-3% -$270K
CALY
54
Callaway Golf Company
CALY
$2.69B
$8.84M 0.45%
261,950
+139,625
+114% +$4.49M
LHX icon
55
L3Harris
LHX
$46.5B
$8.79M 0.45%
40,660
+3,225
+9% +$693K
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$8.78M 0.45%
288,315
+510
+0.2% +$17.9K
NOVA
57
DELISTED
Sunnova Energy
NOVA
$8.75M 0.45%
+232,325
New +$7.72M
META icon
58
Meta Platforms (Facebook)
META
$1.71T
$8.73M 0.45%
25,117
– –
SNAP icon
59
Snap
SNAP
$9.86B
$8.69M 0.45%
+127,560
New +$7.66M
PGNY icon
60
Progyny
PGNY
$2.13B
$8.32M 0.43%
141,060
-70,500
-33% -$3.96M
MTSI icon
61
MACOM Technology Solutions
MTSI
$18.3B
$8.21M 0.42%
+128,120
New +$7.44M
KTOS icon
62
Kratos Defense & Security Solutions
KTOS
$8.94B
$7.87M 0.4%
276,325
-49,960
-15% -$1.32M
TPTX
63
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7.38M 0.38%
94,660
+38,870
+70% +$2.87M
XLNX
64
DELISTED
Xilinx Inc
XLNX
$7.24M 0.37%
+50,080
New +$6.37M
CHGG icon
65
Chegg
CHGG
$82.4M
$6.92M 0.36%
83,295
+5,420
+7% +$449K
NKTR icon
66
Nektar Therapeutics
NKTR
$2.28B
$6.41M 0.33%
24,891
-1,438
-5% -$398K
BAND
67
Bandwidth Inc
BAND
$1.61B
$6.24M 0.32%
45,215
+16,800
+59% +$2.11M
LASR icon
68
nLIGHT
LASR
$2.19B
$6.19M 0.32%
+170,595
New +$5.09M
PLNT icon
69
Planet Fitness
PLNT
$3.84B
$6.14M 0.32%
81,555
+5,090
+7% +$405K
CVS icon
70
CVS Health
CVS
$121B
$5.96M 0.31%
+71,371
New +$5.84M
INSP icon
71
Inspire Medical Systems
INSP
$2.16B
$5.69M 0.29%
+29,420
New +$5.83M
MU icon
72
Micron Technology
MU
$1.05T
$5.66M 0.29%
66,623
-226,107
-77% -$19.1M
MKSI icon
73
MKS Inc
MKSI
$15.7B
$5.6M 0.29%
31,475
-10,700
-25% -$1.94M
REPL icon
74
Replimune Group
REPL
$1.23B
$5.6M 0.29%
145,705
-37,225
-20% -$1.27M
AAPL icon
75
Apple
AAPL
$4.84T
$4.78M 0.25%
34,897
+347
+1% +$45K
1 2
3
4 5

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Osterweis Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Osterweis Capital Management held 151 positions worth $1.94B, up 6% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $231M in Q2 2021, closing 9 positions and reducing 45 holdings. Its most notable exit was Bio-Techne, an estimated $9.8M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Sunnova Energy worth $8.75M.

  • Osterweis Capital Management's largest Q2 2021 buy was Sunnova Energy: 232,325 shares worth $8.75M.
  • Osterweis Capital Management added most to Amazon in Q2 2021, an estimated $15.7M increase.
  • Osterweis Capital Management's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $19.1M.
  • Osterweis Capital Management fully exited Bio-Techne in Q2 2021, selling an estimated $9.8M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.94B portfolio in Q2 2021.
  • Osterweis Capital Management opened 15 new positions and closed 9 in Q2 2021.
  • Osterweis Capital Management's portfolio value rose 6% quarter-over-quarter to $1.94B.

Based on Osterweis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.