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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
+7.71%
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
$1.57B
AUM Growth
+$20.2M
Cap. Flow
-$234M
Cap. Flow %
-14.93%
Top 10 Hldgs %
28.16%
Holding
125
New
20
Increased
41
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
MMM icon
3M
MMM
+$11.4M
3
SNPS icon
Synopsys
SNPS
+$10.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$9.78M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.45M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$23.4M
2
RPM icon
RPM International
RPM
+$19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
NVS icon
Novartis
NVS
+$8.61M
5
BLBD icon
Blue Bird Corp
BLBD
+$8.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.64%
2 Healthcare 14.52%
3 Industrials 13.36%
4 Technology 12.98%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$2.64M 0.17%
24,639
– –
CHGG icon
77
Chegg
CHGG
$82.1M
$2.56M 0.16%
+89,965
New +$2.68M
PG icon
78
Procter & Gamble
PG
$344B
$2.35M 0.15%
28,229
-310
-1% -$25.4K
XOM icon
79
ExxonMobil
XOM
$676B
$2.06M 0.13%
24,207
+6,028
+33% +$493K
FRC
80
DELISTED
First Republic Bank
FRC
$1.73M 0.11%
18,062
– –
AM icon
81
Antero Midstream
AM
$10.1B
$1.69M 0.11%
99,915
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.1%
5
– –
UNP icon
83
Union Pacific
UNP
$170B
$1.48M 0.09%
9,084
+3,084
+51% +$464K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.09%
6,861
+1,200
+21% +$246K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$915K 0.06%
+12,542
New +$852K
MRK icon
86
Merck
MRK
$355B
$836K 0.05%
12,343
+277
+2% +$17.6K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$825K 0.05%
13,289
– –
WFC icon
88
Wells Fargo
WFC
$267B
$726K 0.05%
13,807
+1,052
+8% +$60.1K
AXP icon
89
American Express
AXP
$214B
$678K 0.04%
6,375
– –
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
0
– –
CVX icon
91
Chevron
CVX
$416B
$466K 0.03%
3,807
+1,087
+40% +$132K
VZ icon
92
Verizon
VZ
$211B
$339K 0.02%
6,342
+500
+9% +$26.5K
IBM icon
93
IBM
IBM
$228B
$301K 0.02%
+2,079
New +$291K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
0
– –
ABBV icon
95
AbbVie
ABBV
$464B
$256K 0.02%
2,715
– –
ORCL icon
96
Oracle
ORCL
$434B
$254K 0.02%
+4,935
New +$240K
CCK icon
97
Crown Holdings
CCK
$12.3B
$217K 0.01%
4,525
-699
-13% -$31.1K
OXY icon
98
Occidental Petroleum
OXY
$60.2B
$216K 0.01%
+2,632
New +$213K
MGRC icon
99
McGrath RentCorp
MGRC
$2.73B
$215K 0.01%
3,939
– –
XENT
100
DELISTED
Intersect ENT, Inc
XENT
$205K 0.01%
7,122
– –
1 2 3
4
5

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Osterweis Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Osterweis Capital Management held 125 positions worth $1.57B, up 1.3% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $234M in Q3 2018, closing 13 positions and reducing 30 holdings. Its most notable exit was Cedar Fair, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in 3M worth $11.6M.

  • Osterweis Capital Management's largest Q3 2018 buy was 3M: 65,912 shares worth $11.6M.
  • Osterweis Capital Management added most to Apple in Q3 2018, an estimated $19.1M increase.
  • Osterweis Capital Management's biggest Q3 2018 reduction was RPM International, cutting an estimated $19M.
  • Osterweis Capital Management fully exited Cedar Fair in Q3 2018, selling an estimated $23.4M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.57B portfolio in Q3 2018.
  • Osterweis Capital Management opened 20 new positions and closed 13 in Q3 2018.
  • Osterweis Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.57B.

Based on Osterweis Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.