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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
-8.57%
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
$1.3B
AUM Growth
-$266M
Cap. Flow
-$373M
Cap. Flow %
-28.69%
Top 10 Hldgs %
33.18%
Holding
127
New
11
Increased
18
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$21.1M
2
BN icon
Brookfield
BN
+$18.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
AM icon
Antero Midstream
AM
+$11.4M
5
MMM icon
3M
MMM
+$8.86M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$34.2M
2
DD icon
DuPont de Nemours
DD
+$27.5M
3
META icon
Meta Platforms (Facebook)
META
+$25.7M
4
POST icon
Post Holdings
POST
+$24.8M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.95%
2 Healthcare 14.91%
3 Industrials 12.47%
4 Technology 10.46%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
101
Dave & Buster's
PLAY
$239M
– –
-65,420
Closed -$4.33M
POST icon
102
Post Holdings
POST
$3.5B
– –
-386,778
Closed -$24.8M
STIM icon
103
Neuronetics
STIM
$213M
– –
-127,665
Closed -$4.09M
TREE icon
104
LendingTree
TREE
$376M
– –
-14,487
Closed -$3.33M
VZ icon
105
Verizon
VZ
$214B
– –
-6,342
Closed -$339K
SEI
106
Solaris Energy Infrastructure
SEI
$4.06B
– –
-519,525
Closed -$9.81M
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-216,040
Closed -$12.5M
UNVR
108
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,114,675
Closed -$34.2M
XENT
109
DELISTED
Intersect ENT, Inc
XENT
– –
-7,122
Closed -$205K
GSKY
110
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-297,970
Closed -$5.36M
MB
111
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-85,795
Closed -$3.49M
APTI
112
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-208,415
Closed -$7.7M
HDP
113
DELISTED
Hortonworks, Inc.
HDP
– –
-179,195
Closed -$4.09M
GTT
114
DELISTED
GTT Communications, Inc.
GTT
– –
-212,857
Closed -$9.24M
1 2 3 4
5

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Osterweis Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Osterweis Capital Management held 127 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $373M in Q4 2018, closing 30 positions and reducing 45 holdings. Its most notable exit was Univar Solutions Inc., an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Monolithic Power Systems worth $20.5M.

  • Osterweis Capital Management's largest Q4 2018 buy was Monolithic Power Systems: 175,945 shares worth $20.5M.
  • Osterweis Capital Management added most to Brookfield in Q4 2018, an estimated $18.2M increase.
  • Osterweis Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $17.9M.
  • Osterweis Capital Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $34.2M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2018.
  • Osterweis Capital Management opened 11 new positions and closed 30 in Q4 2018.
  • Osterweis Capital Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Osterweis Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.