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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
+11.23%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
-$229M
Cap. Flow %
-15.45%
Top 10 Hldgs %
29.01%
Holding
121
New
8
Increased
33
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$34.7M
2
RAMP icon
LiveRamp
RAMP
+$12.7M
3
PSB
PS Business Parks, Inc.
PSB
+$7.08M
4
SYY icon
Sysco
SYY
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.06M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$21.9M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.8M
3
LHX icon
L3Harris
LHX
+$8.87M
4
AMD icon
Advanced Micro Devices
AMD
+$7.24M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 14.16%
3 Industrials 10.69%
4 Financials 7.56%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.24M 0.15%
7
– –
CVCO icon
77
Cavco Industries
CVCO
$4.5B
$2.08M 0.14%
11,566
+295
+3% +$56.3K
BYND icon
78
Beyond Meat
BYND
$269M
$2.02M 0.14%
12,185
-4,360
-26% -$591K
PLNT icon
79
Planet Fitness
PLNT
$3.69B
$1.73M 0.12%
28,115
+740
+3% +$42.5K
HOLX
80
DELISTED
Hologic
HOLX
$1.33M 0.09%
19,970
-345,929
-95% -$21.9M
EVER icon
81
EverQuote
EVER
$897M
$1.25M 0.08%
32,340
-45,730
-59% -$2.06M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$976K 0.07%
4,581
+266
+6% +$54.4K
AYX
83
DELISTED
Alteryx Inc
AYX
$964K 0.07%
8,490
-27,035
-76% -$3.68M
EPD icon
84
Enterprise Products Partners
EPD
$82.1B
$636K 0.04%
40,274
-4,777
-11% -$83.7K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
XOM icon
86
ExxonMobil
XOM
$662B
$534K 0.04%
15,538
-835
-5% -$34.1K
AMZN icon
87
Amazon
AMZN
$2.99T
$457K 0.03%
2,900
+1,400
+93% +$221K
MRK icon
88
Merck
MRK
$323B
$409K 0.03%
5,171
-7,310
-59% -$573K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
0
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
CVX icon
91
Chevron
CVX
$381B
$255K 0.02%
3,552
+465
+15% +$39.1K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.02%
6,923
-2,134
-24% -$83.4K
ADBE icon
93
Adobe
ADBE
$108B
$236K 0.02%
482
– –
WFC icon
94
Wells Fargo
WFC
$265B
$229K 0.02%
9,755
– –
ABT icon
95
Abbott
ABT
$188B
$227K 0.02%
+2,085
New +$212K
WRB icon
96
W.R. Berkley
WRB
$26.3B
$207K 0.01%
+7,601
New +$208K
RYN icon
97
Rayonier
RYN
$6.49B
$206K 0.01%
8,597
-1,467
-15% -$36.5K
ALLO icon
98
Allogene Therapeutics
ALLO
$711M
– –
-5,486
Closed -$235K
CRWD icon
99
CrowdStrike
CRWD
$229B
– –
-240,000
Closed -$6.02M
ENVA icon
100
Enova International
ENVA
$6.26B
– –
-100,480
Closed -$1.49M
1 2 3
4
5

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Osterweis Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Osterweis Capital Management held 121 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osterweis Capital Management withdrew a net $229M in Q3 2020, closing 7 positions and reducing 47 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in FedEx worth $43.7M.

  • Osterweis Capital Management's largest Q3 2020 buy was FedEx: 173,700 shares worth $43.7M.
  • Osterweis Capital Management added most to PS Business Parks, Inc. in Q3 2020, an estimated $7.08M increase.
  • Osterweis Capital Management's biggest Q3 2020 reduction was Hologic, cutting an estimated $21.9M.
  • Osterweis Capital Management fully exited Mandiant, Inc. Common Stock in Q3 2020, selling an estimated $15.8M.
  • Osterweis Capital Management's ten largest holdings make up 29% of its $1.48B portfolio in Q3 2020.
  • Osterweis Capital Management opened 8 new positions and closed 7 in Q3 2020.
  • Osterweis Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Osterweis Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.