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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
+5.75%
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
$1.55B
AUM Growth
+$140M
Cap. Flow
-$218M
Cap. Flow %
-14.08%
Top 10 Hldgs %
31.71%
Holding
118
New
15
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$57.2M
2
DLR icon
Digital Realty Trust
DLR
+$23.5M
3
A icon
Agilent Technologies
A
+$12.6M
4
PODD icon
Insulet
PODD
+$7.04M
5
HOLX
Hologic
HOLX
+$5.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.8M
2
SBUX icon
Starbucks
SBUX
+$17.7M
3
CHTR icon
Charter Communications
CHTR
+$10.8M
4
TFX icon
Teleflex
TFX
+$6.92M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Industrials 12.75%
3 Communication Services 9.52%
4 Technology 8.99%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
101
Kinsale Capital Group
KNSL
$8.46B
– –
-69,850
Closed -$3.58M
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-163,565
Closed -$1.68M
OKTA icon
103
Okta
OKTA
$25.6B
– –
-46,525
Closed -$1.85M
OSUR icon
104
OraSure Technologies
OSUR
$283M
– –
-254,855
Closed -$4.3M
SBUX icon
105
Starbucks
SBUX
$121B
– –
-305,205
Closed -$17.7M
PETQ
106
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-190,280
Closed -$5.06M
TVTY
107
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-92,015
Closed -$3.65M
HDP
108
DELISTED
Hortonworks, Inc.
HDP
– –
-245,825
Closed -$5.01M
1 2 3 4
5

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Osterweis Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Osterweis Capital Management held 118 positions worth $1.55B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Osterweis Capital Management withdrew a net $218M in Q2 2018, closing 12 positions and reducing 35 holdings. Its most notable exit was Intel, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in Blue Bird Corp worth $58.3M.

  • Osterweis Capital Management's largest Q2 2018 buy was Blue Bird Corp: 2,610,493 shares worth $58.3M.
  • Osterweis Capital Management added most to Hologic in Q2 2018, an estimated $5.9M increase.
  • Osterweis Capital Management's biggest Q2 2018 reduction was Charter Communications, cutting an estimated $10.8M.
  • Osterweis Capital Management fully exited Intel in Q2 2018, selling an estimated $17.8M.
  • Osterweis Capital Management's ten largest holdings make up 32% of its $1.55B portfolio in Q2 2018.
  • Osterweis Capital Management opened 15 new positions and closed 12 in Q2 2018.
  • Osterweis Capital Management's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on Osterweis Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.