We are live on
!
Find out more
OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$1.42B
AUM Growth
-$183M
(-11%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-32.08%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
114
New
7
Increased
10
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$15.7M |
| 2 |
Nektar Therapeutics
NKTR
|
+$7.36M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$5.08M |
| 4 |
Digital Realty Trust
DLR
|
+$3.28M |
| 5 |
Pathward Financial
CASH
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.1M |
| 2 |
3M
MMM
|
+$19.8M |
| 3 |
Antero Midstream
AM
|
+$18.6M |
| 4 |
US Foods
USFD
|
+$15.5M |
| 5 |
Blue Bird Corp
BLBD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.13% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.43% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $988K | 0.07% |
12,343
| – | – |
|
77
Marker Therapeutics
MRKR
$19M
| $945K | 0.07% |
+11,933
| New | +$709K |
|
78
Union Pacific
UNP
$176B
| $860K | 0.06% |
5,083
-4,001
| -44% | -$686K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.05% |
12,230
| – | – |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
0
| – | – |
|
81
Wells Fargo
WFC
$266B
| $515K | 0.04% |
10,866
+59
| +0.5% | +$2.76K |
|
82
Chevron
CVX
$371B
| $461K | 0.03% |
3,702
| – | – |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| – | – |
0
| – | – |
|
84
Allogene Therapeutics
ALLO
$673M
| $303K | 0.02% |
+11,283
| New | +$314K |
|
85
IBM
IBM
$220B
| $284K | 0.02% |
2,159
| – | – |
|
86
Bristol-Myers Squibb
BMY
$130B
| $281K | 0.02% |
6,209
-7,080
| -53% | -$330K |
|
87
W.R. Berkley
WRB
$26.6B
| $247K | 0.02% |
8,426
-1
| -0% | -$27 |
|
88
McGrath RentCorp
MGRC
$2.94B
| $245K | 0.02% |
3,939
| – | – |
|
89
Walt Disney
DIS
$180B
| $232K | 0.02% |
+1,661
| New | +$220K |
|
90
American Express
AXP
$233B
| $221K | 0.02% |
1,792
-3,583
| -67% | -$421K |
|
91
Adobe
ADBE
$102B
| $220K | 0.02% |
+745
| New | +$207K |
|
92
International Flavors & Fragrances
IFF
$21.8B
| $8K | ﹤0.01% |
58
| – | – |
|
93
AbbVie
ABBV
$431B
| – | – |
-2,715
| Closed | -$219K |
|
94
Abbott
ABT
$185B
| – | – |
-2,745
| Closed | -$220K |
|
|
95
3M
MMM
$92.9B
| – | – |
-113,716
| Closed | -$19.8M |
|
|
96
NVIDIA
NVDA
$5.28T
| – | – |
-4,914,800
| Closed | -$22.1M |
|
97
New York Times
NYT
$10.6B
| – | – |
-37,575
| Closed | -$1.23M |
|
98
LiveRamp
RAMP
$2.3B
| – | – |
-20,950
| Closed | -$1.14M |
|
|
XENT
99
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-125,190
| Closed | -$4.03M |
|
|
CRCM
100
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-252,915
| Closed | -$5M |
|
Similar funds
1SB
FM
AAA
FFH
BC
HCL
HC
CC
Osterweis Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Osterweis Capital Management held 114 positions worth $1.42B, down 11% from $1.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Osterweis Capital Management withdrew a net $454M in Q2 2019, closing 9 positions and reducing 64 holdings. Its most notable exit was NVIDIA, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Osterweis Capital Management opened a new position in Mandiant, Inc. Common Stock worth $15.2M.
- Osterweis Capital Management's largest Q2 2019 buy was Mandiant, Inc. Common Stock: 1,024,420 shares worth $15.2M.
- Osterweis Capital Management added most to Old Dominion Freight Line in Q2 2019, an estimated $5.08M increase.
- Osterweis Capital Management's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $18.6M.
- Osterweis Capital Management fully exited NVIDIA in Q2 2019, selling an estimated $22.1M.
- Osterweis Capital Management's ten largest holdings make up 36% of its $1.42B portfolio in Q2 2019.
- Osterweis Capital Management opened 7 new positions and closed 9 in Q2 2019.
- Osterweis Capital Management's portfolio value fell 11% quarter-over-quarter to $1.42B.
Based on Osterweis Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.