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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
+6.95%
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
$1.94B
AUM Growth
+$110M
Cap. Flow
-$231M
Cap. Flow %
-11.88%
Top 10 Hldgs %
27.68%
Holding
151
New
15
Increased
37
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.7M
2
TMUS icon
T-Mobile US
TMUS
+$14.5M
3
ETSY icon
Etsy
ETSY
+$12.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
NOVA
Sunnova Energy
NOVA
+$7.72M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.1M
2
CHTR icon
Charter Communications
CHTR
+$17.3M
3
AMAT icon
Applied Materials
AMAT
+$11.4M
4
TECH icon
Bio-Techne
TECH
+$9.8M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Miscellaneous 14.11%
3 Healthcare 12.21%
4 Consumer Discretionary 11.75%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
76
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.73M 0.24%
+50,720
New +$4.92M
EAR
77
DELISTED
Eargo, Inc. Common Stock
EAR
$4.65M 0.24%
5,824
-301
-5% -$252K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$4.63M 0.24%
82,410
-2,340
-3% -$122K
AVLR
79
DELISTED
Avalara, Inc.
AVLR
$4.52M 0.23%
27,955
+3,025
+12% +$422K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.22T
$4.35M 0.22%
35,660
-960
-3% -$112K
ADI icon
81
Analog Devices
ADI
$175B
$4.21M 0.22%
24,425
+115
+0.5% +$18.4K
NTRA icon
82
Natera
NTRA
$50.6B
$4.03M 0.21%
+35,460
New +$3.63M
EVBG
83
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.75M 0.19%
27,590
-22,380
-45% -$2.8M
LLY icon
84
Eli Lilly
LLY
$1.01T
$3.58M 0.18%
15,616
-71
-0.5% -$14.3K
ALXO icon
85
ALX Oncology
ALXO
$261M
$3.33M 0.17%
60,875
-14,770
-20% -$884K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.93M 0.15%
7
– –
PG icon
87
Procter & Gamble
PG
$341B
$2.92M 0.15%
21,645
-1,059
-5% -$143K
AKYA
88
DELISTED
Akoya BioSciences
AKYA
$2.72M 0.14%
+140,688
New +$2.9M
SPT icon
89
Sprout Social
SPT
$683M
$1.67M 0.09%
18,665
-68,475
-79% -$4.75M
PLTR icon
90
Palantir
PLTR
$415B
$1.51M 0.08%
57,144
+22,000
+63% +$509K
LEVI icon
91
Levi Strauss
LEVI
$7.63B
$1.39M 0.07%
50,000
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.06%
4,337
-18
-0.4% -$5.03K
ESS icon
93
Essex Property Trust
ESS
$17.7B
$1.2M 0.06%
4,000
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
XOM icon
95
ExxonMobil
XOM
$696B
$789K 0.04%
12,493
-110
-0.9% -$6.57K
DIS icon
96
Walt Disney
DIS
$184B
$641K 0.03%
3,645
– –
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
0
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$237B
$515K 0.03%
1,020
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
0
– –
WFC icon
100
Wells Fargo
WFC
$271B
$442K 0.02%
9,755
– –
2 3
4
5 6

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Osterweis Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Osterweis Capital Management held 151 positions worth $1.94B, up 6% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $231M in Q2 2021, closing 9 positions and reducing 45 holdings. Its most notable exit was Bio-Techne, an estimated $9.8M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Sunnova Energy worth $8.75M.

  • Osterweis Capital Management's largest Q2 2021 buy was Sunnova Energy: 232,325 shares worth $8.75M.
  • Osterweis Capital Management added most to Amazon in Q2 2021, an estimated $15.7M increase.
  • Osterweis Capital Management's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $19.1M.
  • Osterweis Capital Management fully exited Bio-Techne in Q2 2021, selling an estimated $9.8M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.94B portfolio in Q2 2021.
  • Osterweis Capital Management opened 15 new positions and closed 9 in Q2 2021.
  • Osterweis Capital Management's portfolio value rose 6% quarter-over-quarter to $1.94B.

Based on Osterweis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.