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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
+21.45%
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
$1.38B
AUM Growth
+$148M
Cap. Flow
-$149M
Cap. Flow %
-10.8%
Top 10 Hldgs %
28.01%
Holding
124
New
18
Increased
24
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$23.9M
2
PSB
PS Business Parks, Inc.
PSB
+$21.4M
3
JPM icon
JPMorgan Chase
JPM
+$17.7M
4
BFAM icon
Bright Horizons
BFAM
+$13.3M
5
HD icon
Home Depot
HD
+$9.84M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$40.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M
3
ZEN
ZENDESK INC
ZEN
+$9.61M
4
HOLX
Hologic
HOLX
+$4.46M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Miscellaneous 16.95%
3 Healthcare 15.86%
4 Financials 8.57%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$15.7B
$1.93M 0.14%
+17,005
New +$1.69M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.14%
7
– –
PLNT icon
78
Planet Fitness
PLNT
$3.84B
$1.66M 0.12%
27,375
-59,945
-69% -$3.6M
ENVA icon
79
Enova International
ENVA
$4.32B
$1.49M 0.11%
100,480
+28,755
+40% +$400K
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.06M 0.08%
37,135
+2,980
+9% +$81.4K
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
$949K 0.07%
+6,860
New +$891K
MRK icon
82
Merck
MRK
$355B
$921K 0.07%
12,481
-63
-0.5% -$4.74K
EPD icon
83
Enterprise Products Partners
EPD
$83.8B
$819K 0.06%
45,051
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$770K 0.06%
4,315
-126,657
-97% -$23.1M
XOM icon
85
ExxonMobil
XOM
$696B
$732K 0.05%
16,373
-596
-4% -$26.7K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
0
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.03%
9,057
-221
-2% -$9.38K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
0
– –
CVX icon
89
Chevron
CVX
$427B
$275K 0.02%
3,087
-465
-13% -$41.6K
WFC icon
90
Wells Fargo
WFC
$271B
$250K 0.02%
9,755
-59
-0.6% -$1.61K
ALLO icon
91
Allogene Therapeutics
ALLO
$594M
$235K 0.02%
+5,486
New +$198K
QQQ icon
92
Invesco QQQ Trust
QQQ
$474B
– –
0
– –
RYN icon
93
Rayonier
RYN
$6.08B
$226K 0.02%
+10,064
New +$219K
MGRC icon
94
McGrath RentCorp
MGRC
$2.71B
$213K 0.02%
3,939
– –
ADBE icon
95
Adobe
ADBE
$102B
$210K 0.02%
482
-340
-41% -$126K
AMZN icon
96
Amazon
AMZN
$2.68T
$207K 0.02%
+1,500
New +$181K
BILL icon
97
BILL Holdings
BILL
$4.26B
– –
-32,430
Closed -$1.11M
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
– –
-4,497
Closed -$251K
DKNG icon
99
DraftKings
DKNG
$12.2B
– –
-130,550
Closed -$1.61M
DLR icon
100
Digital Realty Trust
DLR
$66.5B
– –
-294,103
Closed -$40.9M
1 2 3
4
5

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Osterweis Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Osterweis Capital Management held 124 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $149M in Q2 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was Digital Realty Trust, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in Coresite Realty Corporation worth $24.1M.

  • Osterweis Capital Management's largest Q2 2020 buy was Coresite Realty Corporation: 199,002 shares worth $24.1M.
  • Osterweis Capital Management added most to Home Depot in Q2 2020, an estimated $9.84M increase.
  • Osterweis Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $23.1M.
  • Osterweis Capital Management fully exited Digital Realty Trust in Q2 2020, selling an estimated $40.9M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2020.
  • Osterweis Capital Management opened 18 new positions and closed 12 in Q2 2020.
  • Osterweis Capital Management's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Osterweis Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.