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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
+6.23%
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
$1.41B
AUM Growth
+$75.5M
Cap. Flow
-$179M
Cap. Flow %
-12.69%
Top 10 Hldgs %
31.4%
Holding
117
New
19
Increased
29
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$30.7M
2
MSFT icon
Microsoft
MSFT
+$25M
3
DD icon
DuPont de Nemours
DD
+$22.1M
4
SBUX icon
Starbucks
SBUX
+$17.9M
5
CHTR icon
Charter Communications
CHTR
+$13.5M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$30.5M
2
EFX icon
Equifax
EFX
+$22.2M
3
GSK icon
GSK
GSK
+$21.1M
4
FCPT icon
Four Corners Property Trust
FCPT
+$13.7M
5
INTC icon
Intel
INTC
+$8.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.55%
2 Healthcare 14.2%
3 Communication Services 10.46%
4 Industrials 9.87%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
101
Impinj
PI
$5.33B
– –
-43,785
Closed -$1.82M
SLM icon
102
SLM Corp
SLM
$4.92B
– –
-2,662,195
Closed -$30.5M
TTD icon
103
Trade Desk
TTD
$7.05B
– –
-686,350
Closed -$4.22M
VRNS icon
104
Varonis Systems
VRNS
$5.45B
– –
-253,950
Closed -$3.55M
WK icon
105
Workiva
WK
$4.07B
– –
-68,750
Closed -$1.43M
AYX
106
DELISTED
Alteryx Inc
AYX
– –
-74,350
Closed -$1.51M
QUOT
107
DELISTED
Quotient Technology Inc
QUOT
– –
-139,785
Closed -$2.19M
BFYT
108
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-48,030
Closed -$696K
AGU
109
DELISTED
Agrium
AGU
– –
-8,000
Closed -$857K
1 2 3 4
5

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Osterweis Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Osterweis Capital Management held 117 positions worth $1.41B, up 5.7% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $179M in Q4 2017, closing 16 positions and reducing 33 holdings. Its most notable exit was SLM Corp, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in Brookfield worth $31.5M.

  • Osterweis Capital Management's largest Q4 2017 buy was Brookfield: 2,030,874 shares worth $31.5M.
  • Osterweis Capital Management added most to Charter Communications in Q4 2017, an estimated $13.5M increase.
  • Osterweis Capital Management's biggest Q4 2017 reduction was Intel, cutting an estimated $8.84M.
  • Osterweis Capital Management fully exited SLM Corp in Q4 2017, selling an estimated $30.5M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q4 2017.
  • Osterweis Capital Management opened 19 new positions and closed 16 in Q4 2017.
  • Osterweis Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.41B.

Based on Osterweis Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.