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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
-8.57%
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
$1.3B
AUM Growth
-$266M
(-17%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
127
New
11
Increased
18
Reduced
45
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$21.1M |
| 2 |
Brookfield
BN
|
+$18.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.9M |
| 4 |
Antero Midstream
AM
|
+$11.4M |
| 5 |
3M
MMM
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$34.2M |
| 2 |
DuPont de Nemours
DD
|
+$27.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 4 |
Post Holdings
POST
|
+$24.8M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.95% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 10.46% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| – | – |
0
| – | – |
|
77
American Express
AXP
$219B
| $512K | 0.04% |
5,375
-1,000
| -16% | -$105K |
|
78
Wells Fargo
WFC
$271B
| $498K | 0.04% |
10,807
-3,000
| -22% | -$154K |
|
79
Chevron
CVX
$427B
| $414K | 0.03% |
3,807
| – | – |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| – | – |
0
| – | – |
|
81
AbbVie
ABBV
$465B
| $251K | 0.02% |
2,715
| – | – |
|
82
IBM
IBM
$234B
| $235K | 0.02% |
2,159
+80
| +4% | +$9.6K |
|
83
McGrath RentCorp
MGRC
$2.71B
| $203K | 0.02% |
3,939
| – | – |
|
84
W.R. Berkley
WRB
$26.5B
| $185K | 0.01% |
+8,427
| New | +$189K |
|
85
Abbott
ABT
$177B
| – | – |
-2,745
| Closed | -$201K |
|
86
Align Technology
ALGN
$10.4B
| – | – |
-13,760
| Closed | -$5.38M |
|
87
AppFolio
APPF
$8B
| – | – |
-89,050
| Closed | -$6.98M |
|
88
Crown Holdings
CCK
$12.2B
| – | – |
-4,525
| Closed | -$217K |
|
89
Chegg
CHGG
$82.4M
| – | – |
-89,965
| Closed | -$2.56M |
|
90
Coherent
COHR
$53.1B
| – | – |
-125,220
| Closed | -$5.92M |
|
|
91
DuPont de Nemours
DD
$17.3B
| – | – |
-168,866
| Closed | -$27.5M |
|
92
G-III Apparel Group
GIII
$1.19B
| – | – |
-63,740
| Closed | -$3.07M |
|
93
GSK
GSK
$100B
| – | – |
-4,000
| Closed | -$201K |
|
94
Iovance Biotherapeutics
IOVA
$4.24B
| – | – |
-454,295
| Closed | -$5.11M |
|
95
Microchip Technology
MCHP
$38.8B
| – | – |
-423,370
| Closed | -$16.7M |
|
|
96
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-156,373
| Closed | -$25.7M |
|
97
Altria Group
MO
$117B
| – | – |
-868
| Closed | -$52K |
|
98
Nutanix
NTNX
$18.4B
| – | – |
-101,315
| Closed | -$4.33M |
|
99
Oracle
ORCL
$424B
| – | – |
-4,935
| Closed | -$254K |
|
100
Occidental Petroleum
OXY
$63.5B
| – | – |
-2,632
| Closed | -$216K |
|
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Osterweis Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Osterweis Capital Management held 127 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osterweis Capital Management withdrew a net $373M in Q4 2018, closing 30 positions and reducing 45 holdings. Its most notable exit was Univar Solutions Inc., an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Osterweis Capital Management opened a new position in Monolithic Power Systems worth $20.5M.
- Osterweis Capital Management's largest Q4 2018 buy was Monolithic Power Systems: 175,945 shares worth $20.5M.
- Osterweis Capital Management added most to Brookfield in Q4 2018, an estimated $18.2M increase.
- Osterweis Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $17.9M.
- Osterweis Capital Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $34.2M.
- Osterweis Capital Management's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2018.
- Osterweis Capital Management opened 11 new positions and closed 30 in Q4 2018.
- Osterweis Capital Management's portfolio value fell 17% quarter-over-quarter to $1.3B.
Based on Osterweis Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.