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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
+13.73%
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
$1.6B
AUM Growth
+$298M
Cap. Flow
-$220M
Cap. Flow %
-13.75%
Top 10 Hldgs %
34.46%
Holding
118
New
22
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$23.5M
2
DG icon
Dollar General
DG
+$20.3M
3
NVDA icon
NVIDIA
NVDA
+$19.1M
4
FDX icon
FedEx
FDX
+$18.5M
5
AMAT icon
Applied Materials
AMAT
+$17.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.8M
2
RPM icon
RPM International
RPM
+$20.4M
3
A icon
Agilent Technologies
A
+$17.2M
4
SEND
SendGrid, Inc.
SEND
+$10.3M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Industrials 13.41%
3 Technology 13.15%
4 Healthcare 12.4%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$12.8B
– –
-347,636
Closed -$20.4M
SAIL
102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-90,825
Closed -$2.13M
WIFI
103
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-197,095
Closed -$4.05M
SEND
104
DELISTED
SendGrid, Inc.
SEND
– –
-239,640
Closed -$10.3M
STMP
105
DELISTED
Stamps.com, Inc.
STMP
– –
-27,715
Closed -$4.31M
AM
106
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-247,625
Closed -$5.3M
1 2 3 4
5

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MSR
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CP
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PCM
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MWA
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Osterweis Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Osterweis Capital Management held 118 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Osterweis Capital Management withdrew a net $220M in Q1 2019, closing 12 positions and reducing 40 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Osterweis Capital Management opened a new position in Unilever NV New York Registry Shares worth $24.9M.

  • Osterweis Capital Management's largest Q1 2019 buy was Unilever NV New York Registry Shares: 427,550 shares worth $24.9M.
  • Osterweis Capital Management added most to Antero Midstream in Q1 2019, an estimated $9.55M increase.
  • Osterweis Capital Management's biggest Q1 2019 reduction was Hologic, cutting an estimated $7.11M.
  • Osterweis Capital Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $23.8M.
  • Osterweis Capital Management's ten largest holdings make up 34% of its $1.6B portfolio in Q1 2019.
  • Osterweis Capital Management opened 22 new positions and closed 12 in Q1 2019.
  • Osterweis Capital Management's portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on Osterweis Capital Management's 13F filing for Q1 2019, filed 15 May 2019.