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OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-7.62%
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
$1.23B
AUM Growth
-$215M
(-15%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
132
New
15
Increased
26
Reduced
40
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$25.7M |
| 2 |
Sysco
SYY
|
+$23.1M |
| 3 |
Ross Stores
ROST
|
+$20.2M |
| 4 |
Union Pacific
UNP
|
+$14.5M |
| 5 |
Air Products & Chemicals
APD
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$48.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$33.8M |
| 3 |
AL
Air Lease Corp
AL
|
+$25.2M |
| 4 |
Boeing
BA
|
+$23.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.91B
| $1.11M | 0.09% |
+32,430
| New | +$1.53M |
|
77
Enova International
ENVA
$6.29B
| $1.04M | 0.08% |
71,725
-67,265
| -48% | -$1.33M |
|
78
Merck
MRK
$323B
| $921K | 0.07% |
12,544
-277
| -2% | -$21.8K |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $697K | 0.06% |
34,155
-212,470
| -86% | -$6.72M |
|
80
ExxonMobil
XOM
$662B
| $645K | 0.05% |
16,969
-1,774
| -9% | -$98K |
|
|
81
Enterprise Products Partners
EPD
$82.2B
| $644K | 0.05% |
45,051
-821,757
| -95% | -$19.1M |
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| – | – |
0
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $425K | 0.03% |
9,278
-185
| -2% | -$9.39K |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| – | – |
0
| – | – |
|
85
Wells Fargo
WFC
$265B
| $282K | 0.02% |
9,814
-400
| -4% | -$17K |
|
86
Adobe
ADBE
$109B
| $262K | 0.02% |
822
| – | – |
|
87
Chevron
CVX
$382B
| $258K | 0.02% |
3,552
-1
| -0% | -$99 |
|
88
Bristol-Myers Squibb
BMY
$132B
| $251K | 0.02% |
4,497
-1,712
| -28% | -$105K |
|
89
McGrath RentCorp
MGRC
$2.94B
| $206K | 0.02% |
3,939
| – | – |
|
|
AL
90
DELISTED
Air Lease Corp
AL
| – | – |
-530,304
| Closed | -$25.2M |
|
91
American Express
AXP
$229B
| – | – |
-1,792
| Closed | -$223K |
|
|
92
Boeing
BA
$184B
| – | – |
-72,607
| Closed | -$23.7M |
|
93
Blue Bird Corp
BLBD
$2.07B
| – | – |
-114,431
| Closed | -$2.62M |
|
|
94
Brookfield
BN
$109B
| – | – |
-2,351,748
| Closed | -$48.5M |
|
95
Boot Barn
BOOT
$5.11B
| – | – |
-138,540
| Closed | -$6.17M |
|
96
Broadridge
BR
$19.8B
| – | – |
-126,148
| Closed | -$15.6M |
|
97
Beyond Meat
BYND
$268M
| – | – |
-10,525
| Closed | -$796K |
|
98
Walt Disney
DIS
$178B
| – | – |
-1,887
| Closed | -$273K |
|
99
Ecolab
ECL
$79.7B
| – | – |
-1,050
| Closed | -$203K |
|
100
FedEx
FDX
$76.9B
| – | – |
-2,335
| Closed | -$353K |
|
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Osterweis Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Osterweis Capital Management held 132 positions worth $1.23B, down 15% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Osterweis Capital Management withdrew a net $237M in Q1 2020, closing 24 positions and reducing 40 holdings. Its most notable exit was Brookfield, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Osterweis Capital Management opened a new position in L3Harris worth $22.6M.
- Osterweis Capital Management's largest Q1 2020 buy was L3Harris: 125,450 shares worth $22.6M.
- Osterweis Capital Management added most to Union Pacific in Q1 2020, an estimated $14.5M increase.
- Osterweis Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $19.1M.
- Osterweis Capital Management fully exited Brookfield in Q1 2020, selling an estimated $48.5M.
- Osterweis Capital Management's ten largest holdings make up 31% of its $1.23B portfolio in Q1 2020.
- Osterweis Capital Management opened 15 new positions and closed 24 in Q1 2020.
- Osterweis Capital Management's portfolio value fell 15% quarter-over-quarter to $1.23B.
Based on Osterweis Capital Management's 13F filing for Q1 2020, filed 15 May 2020.