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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
+13.73%
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
$1.6B
AUM Growth
+$298M
Cap. Flow
-$220M
Cap. Flow %
-13.75%
Top 10 Hldgs %
34.46%
Holding
118
New
22
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$23.5M
2
DG icon
Dollar General
DG
+$20.3M
3
NVDA icon
NVIDIA
NVDA
+$19.1M
4
FDX icon
FedEx
FDX
+$18.5M
5
AMAT icon
Applied Materials
AMAT
+$17.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.8M
2
RPM icon
RPM International
RPM
+$20.4M
3
A icon
Agilent Technologies
A
+$17.2M
4
SEND
SendGrid, Inc.
SEND
+$10.3M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Industrials 13.41%
3 Technology 13.15%
4 Healthcare 12.4%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$1.79M 0.11%
17,792
-270
-1% -$26.6K
UNP icon
77
Union Pacific
UNP
$169B
$1.52M 0.1%
9,084
– –
NYT icon
78
New York Times
NYT
$11.6B
$1.23M 0.08%
+37,575
New +$1.11M
RAMP icon
79
LiveRamp
RAMP
$2.29B
$1.14M 0.07%
+20,950
New +$1.04M
MRK icon
80
Merck
MRK
$355B
$979K 0.06%
12,343
+820
+7% +$61.3K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$774K 0.05%
12,230
-312
-2% -$21.3K
PCTY icon
82
Paylocity
PCTY
$7.81B
$707K 0.04%
+7,930
New +$616K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$634K 0.04%
13,289
– –
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
$587K 0.04%
5,375
– –
WFC icon
86
Wells Fargo
WFC
$271B
$522K 0.03%
10,807
– –
CVX icon
87
Chevron
CVX
$427B
$456K 0.03%
3,702
-105
-3% -$12.4K
IBM icon
88
IBM
IBM
$234B
$292K 0.02%
2,159
– –
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
0
– –
MGRC icon
90
McGrath RentCorp
MGRC
$2.71B
$223K 0.01%
3,939
– –
ABT icon
91
Abbott
ABT
$177B
$220K 0.01%
+2,745
New +$204K
ABBV icon
92
AbbVie
ABBV
$465B
$219K 0.01%
2,715
– –
WRB icon
93
W.R. Berkley
WRB
$26.5B
$212K 0.01%
8,427
– –
IFF icon
94
International Flavors & Fragrances
IFF
$21.5B
$7K ﹤0.01%
+58
New +$7.69K
A icon
95
Agilent Technologies
A
$42.4B
– –
-255,154
Closed -$17.2M
CVCO icon
96
Cavco Industries
CVCO
$4.12B
– –
-23,571
Closed -$3.07M
INGN icon
97
Inogen
INGN
$138M
– –
-7,980
Closed -$991K
JPM icon
98
JPMorgan Chase
JPM
$937B
– –
-243,516
Closed -$23.8M
LGND icon
99
Ligand Pharmaceuticals
LGND
$5.52B
– –
-89,726
Closed -$7.6M
P
100
Everpure Inc
P
$32.3B
– –
-274,175
Closed -$4.41M
1 2 3
4
5

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Osterweis Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Osterweis Capital Management held 118 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Osterweis Capital Management withdrew a net $220M in Q1 2019, closing 12 positions and reducing 40 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Osterweis Capital Management opened a new position in Unilever NV New York Registry Shares worth $24.9M.

  • Osterweis Capital Management's largest Q1 2019 buy was Unilever NV New York Registry Shares: 427,550 shares worth $24.9M.
  • Osterweis Capital Management added most to Antero Midstream in Q1 2019, an estimated $9.55M increase.
  • Osterweis Capital Management's biggest Q1 2019 reduction was Hologic, cutting an estimated $7.11M.
  • Osterweis Capital Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $23.8M.
  • Osterweis Capital Management's ten largest holdings make up 34% of its $1.6B portfolio in Q1 2019.
  • Osterweis Capital Management opened 22 new positions and closed 12 in Q1 2019.
  • Osterweis Capital Management's portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on Osterweis Capital Management's 13F filing for Q1 2019, filed 15 May 2019.