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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
+2.54%
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
$1.37B
AUM Growth
-$44.3M
(-3.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
123
New
18
Increased
27
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$20.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$19.3M |
| 3 |
FedEx
FDX
|
+$10.2M |
| 4 |
FIVE9
FIVN
|
+$6.38M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$14.2M |
| 2 |
VICI Properties
VICI
|
+$13M |
| 3 |
US Foods
USFD
|
+$10.5M |
| 4 |
Blue Bird Corp
BLBD
|
+$8.38M |
| 5 |
Boeing
BA
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.92% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 13.37% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
0
| – | – |
|
77
QuinStreet
QNST
$1.05B
| $1.49M | 0.11% |
118,532
-262,661
| -69% | -$3.58M |
|
78
ExxonMobil
XOM
$696B
| $1.36M | 0.1% |
19,218
-1,964
| -9% | -$142K |
|
79
Merck
MRK
$355B
| $1.03M | 0.08% |
12,821
+478
| +4% | +$38.3K |
|
|
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $857K | 0.06% |
+28,635
| New | +$1.22M |
|
81
The RealReal
REAL
$1.15B
| $831K | 0.06% |
+37,185
| New | +$747K |
|
82
Union Pacific
UNP
$169B
| $824K | 0.06% |
5,083
| – | – |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| – | – |
0
| – | – |
|
84
Wells Fargo
WFC
$271B
| $554K | 0.04% |
10,976
+110
| +1% | +$5.18K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.04% |
9,330
-2,900
| -24% | -$155K |
|
86
Chevron
CVX
$427B
| $510K | 0.04% |
4,304
+602
| +16% | +$73.1K |
|
87
Bristol-Myers Squibb
BMY
$130B
| $330K | 0.02% |
6,514
+305
| +5% | +$14.3K |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| – | – |
0
| – | – |
|
89
W.R. Berkley
WRB
$26.5B
| $279K | 0.02% |
8,692
+266
| +3% | +$8.31K |
|
90
McGrath RentCorp
MGRC
$2.71B
| $274K | 0.02% |
3,939
| – | – |
|
91
Home Depot
HD
$305B
| $267K | 0.02% |
+1,150
| New | +$251K |
|
92
Walt Disney
DIS
$184B
| $233K | 0.02% |
1,787
+126
| +8% | +$17.4K |
|
93
RTX Corp
RTX
$263B
| $233K | 0.02% |
+2,712
| New | +$225K |
|
94
Ecolab
ECL
$77B
| $224K | 0.02% |
+1,133
| New | +$227K |
|
95
American Express
AXP
$219B
| $212K | 0.02% |
1,792
| – | – |
|
96
Adobe
ADBE
$102B
| $206K | 0.02% |
745
| – | – |
|
97
Allogene Therapeutics
ALLO
$594M
| – | – |
-11,283
| Closed | -$303K |
|
98
Antero Midstream
AM
$10.1B
| – | – |
-124,067
| Closed | -$1.42M |
|
99
Axos Financial
AX
$5.26B
| – | – |
-125,655
| Closed | -$3.42M |
|
|
100
Cognizant
CTSH
$28.5B
| – | – |
-224,264
| Closed | -$14.2M |
|
Similar funds
SP
CWP
MSR
CP
PCM
MWA
GC
PSC
Osterweis Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Osterweis Capital Management held 123 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osterweis Capital Management withdrew a net $183M in Q3 2019, closing 15 positions and reducing 41 holdings. Its most notable exit was Cognizant, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Osterweis Capital Management opened a new position in Becton Dickinson worth $20.6M.
- Osterweis Capital Management's largest Q3 2019 buy was Becton Dickinson: 83,302 shares worth $20.6M.
- Osterweis Capital Management added most to FedEx in Q3 2019, an estimated $10.2M increase.
- Osterweis Capital Management's biggest Q3 2019 reduction was US Foods, cutting an estimated $10.5M.
- Osterweis Capital Management fully exited Cognizant in Q3 2019, selling an estimated $14.2M.
- Osterweis Capital Management's ten largest holdings make up 33% of its $1.37B portfolio in Q3 2019.
- Osterweis Capital Management opened 18 new positions and closed 15 in Q3 2019.
- Osterweis Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.37B.
Based on Osterweis Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.