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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
+4.31%
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
$1.33B
AUM Growth
+$20M
Cap. Flow
-$201M
Cap. Flow %
-15.08%
Top 10 Hldgs %
33.15%
Holding
112
New
15
Increased
18
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$39.7M
2
HOLX
Hologic
HOLX
+$27.7M
3
EFX icon
Equifax
EFX
+$27.6M
4
SLM icon
SLM Corp
SLM
+$27M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$24.9M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$45.8M
2
GPK icon
Graphic Packaging
GPK
+$39.6M
3
PSA icon
Public Storage
PSA
+$30.4M
4
GE icon
GE Aerospace
GE
+$28.1M
5
TAHO
Tahoe Resources Inc
TAHO
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Miscellaneous 14.64%
3 Industrials 12.09%
4 Communication Services 9.6%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
76
Inogen
INGN
$138M
$1.39M 0.1%
14,578
-9,245
-39% -$891K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.1%
5
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$926K 0.07%
14,523
-1,980
-12% -$116K
EPR icon
79
EPR Properties
EPR
$4.5B
$912K 0.07%
13,073
– –
AGU
80
DELISTED
Agrium
AGU
$857K 0.06%
8,000
-1,000
-11% -$99.8K
MRK icon
81
Merck
MRK
$355B
$752K 0.06%
12,320
– –
UNP icon
82
Union Pacific
UNP
$169B
$696K 0.05%
6,000
– –
BFYT
83
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$696K 0.05%
48,030
-72,750
-60% -$2.01M
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
0
– –
AXP icon
85
American Express
AXP
$219B
$576K 0.04%
6,375
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$551K 0.04%
3,005
-50
-2% -$8.84K
WFC icon
87
Wells Fargo
WFC
$271B
$538K 0.04%
9,755
– –
ABBV icon
88
AbbVie
ABBV
$465B
$326K 0.02%
3,670
– –
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
0
– –
XENT
90
DELISTED
Intersect ENT, Inc
XENT
$222K 0.02%
+7,122
New +$211K
AMN icon
91
AMN Healthcare
AMN
$1.32B
– –
-37,045
Closed -$1.45M
CCOI icon
92
Cogent Communications
CCOI
$473M
– –
-72,120
Closed -$2.89M
GE icon
93
GE Aerospace
GE
$319B
– –
-216,733
Closed -$28.1M
GPK icon
94
Graphic Packaging
GPK
$2.86B
– –
-2,875,780
Closed -$39.6M
MXL icon
95
MaxLinear
MXL
$6.09B
– –
-104,480
Closed -$2.91M
PGR icon
96
Progressive
PGR
$129B
– –
-1,039,600
Closed -$45.8M
PSA icon
97
Public Storage
PSA
$55.4B
– –
-145,730
Closed -$30.4M
SLAB icon
98
Silicon Laboratories
SLAB
$7.34B
– –
-23,915
Closed -$1.64M
TLPH icon
99
Talphera
TLPH
$61.8M
– –
-517
Closed -$22K
VEEV icon
100
Veeva Systems
VEEV
$43.2B
– –
-59,310
Closed -$3.64M
1 2 3
4
5

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Osterweis Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Osterweis Capital Management held 112 positions worth $1.33B, up 1.5% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $201M in Q3 2017, closing 14 positions and reducing 45 holdings. Its most notable exit was Progressive, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Osterweis Capital Management opened a new position in RPM International worth $39.8M.

  • Osterweis Capital Management's largest Q3 2017 buy was RPM International: 775,475 shares worth $39.8M.
  • Osterweis Capital Management added most to SLM Corp in Q3 2017, an estimated $27M increase.
  • Osterweis Capital Management's biggest Q3 2017 reduction was Halliburton, cutting an estimated $12.2M.
  • Osterweis Capital Management fully exited Progressive in Q3 2017, selling an estimated $45.8M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2017.
  • Osterweis Capital Management opened 15 new positions and closed 14 in Q3 2017.
  • Osterweis Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.33B.

Based on Osterweis Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.