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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
+5.63%
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
$1.83B
AUM Growth
+$158M
Cap. Flow
-$168M
Cap. Flow %
-9.15%
Top 10 Hldgs %
27.04%
Holding
145
New
17
Increased
40
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.4M
2
BABA icon
Alibaba
BABA
+$18.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$17.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$26.7M
2
AMAT icon
Applied Materials
AMAT
+$22.1M
3
ENPH icon
Enphase Energy
ENPH
+$15M
4
BDX icon
Becton Dickinson
BDX
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 13.16%
3 Industrials 11.11%
4 Consumer Discretionary 9.91%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
$4.22M 0.23%
34,550
-350
-1% -$44.9K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$3.78M 0.21%
36,620
-440
-1% -$43.4K
ADI icon
78
Analog Devices
ADI
$190B
$3.77M 0.21%
24,310
+425
+2% +$65.3K
BAND
79
Bandwidth Inc
BAND
$1.61B
$3.6M 0.2%
28,415
-17,765
-38% -$2.75M
AVLR
80
DELISTED
Avalara, Inc.
AVLR
$3.33M 0.18%
24,930
-20,415
-45% -$3.15M
TALK icon
81
Talkspace
TALK
$874M
$3.29M 0.18%
+331,930
New +$3.61M
CALY
82
Callaway Golf Company
CALY
$3.14B
$3.27M 0.18%
+122,325
New +$3.46M
PG icon
83
Procter & Gamble
PG
$339B
$3.08M 0.17%
22,704
-1,223
-5% -$160K
LLY icon
84
Eli Lilly
LLY
$1.06T
$2.93M 0.16%
15,687
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.7M 0.15%
7
– –
MBUU icon
86
Malibu Boats
MBUU
$567M
$1.51M 0.08%
+18,960
New +$1.46M
LEVI icon
87
Levi Strauss
LEVI
$9.39B
$1.2M 0.07%
+50,000
New +$1.12M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.06%
4,355
-455
-9% -$110K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
ESS icon
90
Essex Property Trust
ESS
$18.5B
$1.09M 0.06%
4,000
– –
PLTR icon
91
Palantir
PLTR
$413B
$819K 0.04%
+35,144
New +$964K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
XOM icon
93
ExxonMobil
XOM
$634B
$704K 0.04%
12,603
-206
-2% -$10.8K
DIS icon
94
Walt Disney
DIS
$181B
$673K 0.04%
3,645
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$466K 0.03%
1,020
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
MRK icon
97
Merck
MRK
$318B
$401K 0.02%
5,458
-483
-8% -$35.6K
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
0
– –
LYFT icon
99
Lyft
LYFT
$6.63B
$385K 0.02%
6,099
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
2 3
4
5 6

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BC
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HCL
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HC
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CC
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FC
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DCM
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Osterweis Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Osterweis Capital Management held 145 positions worth $1.83B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osterweis Capital Management withdrew a net $168M in Q1 2021, closing 11 positions and reducing 38 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in T-Mobile US worth $19.3M.

  • Osterweis Capital Management's largest Q1 2021 buy was T-Mobile US: 154,142 shares worth $19.3M.
  • Osterweis Capital Management added most to Amazon in Q1 2021, an estimated $14.8M increase.
  • Osterweis Capital Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $22.1M.
  • Osterweis Capital Management fully exited Coresite Realty Corporation in Q1 2021, selling an estimated $26.7M.
  • Osterweis Capital Management's ten largest holdings make up 27% of its $1.83B portfolio in Q1 2021.
  • Osterweis Capital Management opened 17 new positions and closed 11 in Q1 2021.
  • Osterweis Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.83B.

Based on Osterweis Capital Management's 13F filing for Q1 2021, filed 14 May 2021.