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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
+0.2%
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
-$3.23M
Cap. Flow
-$276M
Cap. Flow %
-19.66%
Top 10 Hldgs %
32.63%
Holding
121
New
17
Increased
23
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$23.8M
2
POST icon
Post Holdings
POST
+$23.8M
3
UNVR
Univar Solutions Inc.
UNVR
+$21.9M
4
CTSH icon
Cognizant
CTSH
+$21.6M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$36.8M
2
CCK icon
Crown Holdings
CCK
+$31.9M
3
DEO icon
Diageo
DEO
+$28.8M
4
HAL icon
Halliburton
HAL
+$27.3M
5
CF icon
CF Industries
CF
+$26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.59%
2 Healthcare 13.99%
3 Communication Services 10.38%
4 Technology 9.78%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.84T
$1.56M 0.11%
37,188
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.11%
5
– –
ALRM icon
78
Alarm.com
ALRM
$2.71B
$1.44M 0.1%
38,075
-60,580
-61% -$2.28M
XOM icon
79
ExxonMobil
XOM
$696B
$1.36M 0.1%
18,179
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.08%
5,661
+1,303
+30% +$268K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$919K 0.07%
14,523
– –
UNP icon
82
Union Pacific
UNP
$169B
$807K 0.06%
6,000
– –
WFC icon
83
Wells Fargo
WFC
$271B
$668K 0.05%
12,755
+3,000
+31% +$178K
MRK icon
84
Merck
MRK
$355B
$628K 0.04%
12,066
– –
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
0
– –
AXP icon
86
American Express
AXP
$219B
$594K 0.04%
6,375
– –
CCK icon
87
Crown Holdings
CCK
$12.2B
$520K 0.04%
10,234
-597,125
-98% -$31.9M
ABBV icon
88
AbbVie
ABBV
$465B
$348K 0.02%
3,670
– –
XENT
89
DELISTED
Intersect ENT, Inc
XENT
$280K 0.02%
7,122
– –
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
0
– –
ABT icon
91
Abbott
ABT
$177B
$222K 0.02%
3,700
– –
MGRC icon
92
McGrath RentCorp
MGRC
$2.71B
$211K 0.02%
+3,939
New +$197K
JBGS
93
JBG SMITH
JBGS
$652M
$172K 0.01%
5,102
– –
ADI icon
94
Analog Devices
ADI
$175B
– –
-500
Closed -$45K
BOX icon
95
Box
BOX
$4.77B
– –
-150,065
Closed -$3.17M
CF icon
96
CF Industries
CF
$20.5B
– –
-610,361
Closed -$26M
DEO icon
97
Diageo
DEO
$48.3B
– –
-197,547
Closed -$28.8M
HAL icon
98
Halliburton
HAL
$29.7B
– –
-558,516
Closed -$27.3M
PLAY icon
99
Dave & Buster's
PLAY
$239M
– –
-68,359
Closed -$3.77M
QTWO icon
100
Q2 Holdings
QTWO
$3.75B
– –
-40,015
Closed -$1.48M
1 2 3
4
5

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MSR
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PCM
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Osterweis Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Osterweis Capital Management held 121 positions worth $1.41B, down 0.23% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $276M in Q1 2018, closing 17 positions and reducing 34 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in Waste Connections worth $24M.

  • Osterweis Capital Management's largest Q1 2018 buy was Waste Connections: 334,680 shares worth $24M.
  • Osterweis Capital Management added most to JPMorgan Chase in Q1 2018, an estimated $18.7M increase.
  • Osterweis Capital Management's biggest Q1 2018 reduction was Crown Holdings, cutting an estimated $31.9M.
  • Osterweis Capital Management fully exited Berry Global Group, Inc. in Q1 2018, selling an estimated $36.8M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q1 2018.
  • Osterweis Capital Management opened 17 new positions and closed 17 in Q1 2018.
  • Osterweis Capital Management's portfolio value fell 0.23% quarter-over-quarter to $1.41B.

Based on Osterweis Capital Management's 13F filing for Q1 2018, filed 14 May 2018.