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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
+6.23%
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
$1.41B
AUM Growth
+$75.5M
Cap. Flow
-$179M
Cap. Flow %
-12.69%
Top 10 Hldgs %
31.4%
Holding
117
New
19
Increased
29
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$30.7M
2
MSFT icon
Microsoft
MSFT
+$25M
3
DD icon
DuPont de Nemours
DD
+$22.1M
4
SBUX icon
Starbucks
SBUX
+$17.9M
5
CHTR icon
Charter Communications
CHTR
+$13.5M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$30.5M
2
EFX icon
Equifax
EFX
+$22.2M
3
GSK icon
GSK
GSK
+$21.1M
4
FCPT icon
Four Corners Property Trust
FCPT
+$13.7M
5
INTC icon
Intel
INTC
+$8.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.55%
2 Healthcare 14.2%
3 Communication Services 10.46%
4 Industrials 9.87%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$1.56M 0.11%
18,062
-500
-3% -$47.4K
XOM icon
77
ExxonMobil
XOM
$696B
$1.52M 0.11%
18,179
– –
TCMD icon
78
Tactile Systems Technology
TCMD
$510M
$1.51M 0.11%
52,260
-53,455
-51% -$1.55M
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 0.11%
5
– –
QTWO icon
80
Q2 Holdings
QTWO
$3.75B
$1.48M 0.1%
40,015
-43,785
-52% -$1.79M
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$891K 0.06%
14,523
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$864K 0.06%
4,358
+1,353
+45% +$257K
UNP icon
83
Union Pacific
UNP
$169B
$805K 0.06%
6,000
– –
MRK icon
84
Merck
MRK
$355B
$647K 0.05%
12,066
-254
-2% -$14.1K
AXP icon
85
American Express
AXP
$219B
$633K 0.04%
6,375
– –
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
0
– –
WFC icon
87
Wells Fargo
WFC
$271B
$592K 0.04%
9,755
– –
ABBV icon
88
AbbVie
ABBV
$465B
$355K 0.03%
3,670
– –
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
0
– –
XENT
90
DELISTED
Intersect ENT, Inc
XENT
$231K 0.02%
7,122
– –
ABT icon
91
Abbott
ABT
$177B
$211K 0.02%
+3,700
New +$205K
JBGS
92
JBG SMITH
JBGS
$652M
$177K 0.01%
+5,102
New +$168K
ADI icon
93
Analog Devices
ADI
$175B
$45K ﹤0.01%
+500
New +$44.3K
ATRC icon
94
AtriCure
ATRC
$2.86B
– –
-65,310
Closed -$1.46M
EFX icon
95
Equifax
EFX
$19.6B
– –
-209,025
Closed -$22.2M
EPR icon
96
EPR Properties
EPR
$4.5B
– –
-13,073
Closed -$912K
EVH icon
97
Evolent Health
EVH
$423M
– –
-162,755
Closed -$2.9M
FCPT icon
98
Four Corners Property Trust
FCPT
$2.58B
– –
-551,135
Closed -$13.7M
GSK icon
99
GSK
GSK
$100B
– –
-416,032
Closed -$21.1M
MIDD icon
100
Middleby
MIDD
$5.02B
– –
-26,650
Closed -$3.42M
1 2 3
4
5

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MSR
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Osterweis Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Osterweis Capital Management held 117 positions worth $1.41B, up 5.7% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $179M in Q4 2017, closing 16 positions and reducing 33 holdings. Its most notable exit was SLM Corp, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in Brookfield worth $31.5M.

  • Osterweis Capital Management's largest Q4 2017 buy was Brookfield: 2,030,874 shares worth $31.5M.
  • Osterweis Capital Management added most to Charter Communications in Q4 2017, an estimated $13.5M increase.
  • Osterweis Capital Management's biggest Q4 2017 reduction was Intel, cutting an estimated $8.84M.
  • Osterweis Capital Management fully exited SLM Corp in Q4 2017, selling an estimated $30.5M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q4 2017.
  • Osterweis Capital Management opened 19 new positions and closed 16 in Q4 2017.
  • Osterweis Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.41B.

Based on Osterweis Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.