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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
+5.08%
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
$1.42B
AUM Growth
-$183M
Cap. Flow
-$454M
Cap. Flow %
-32.08%
Top 10 Hldgs %
36.21%
Holding
114
New
7
Increased
10
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.7M
2
NKTR icon
Nektar Therapeutics
NKTR
+$7.36M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$5.08M
4
DLR icon
Digital Realty Trust
DLR
+$3.28M
5
CASH icon
Pathward Financial
CASH
+$3.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.1M
2
MMM icon
3M
MMM
+$19.8M
3
AM icon
Antero Midstream
AM
+$18.6M
4
USFD icon
US Foods
USFD
+$15.5M
5
BLBD icon
Blue Bird Corp
BLBD
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 13.08%
3 Healthcare 12.73%
4 Financials 9.43%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
– –
-102,530
Closed -$6.42M
1 2 3 4
5

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Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
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BC
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HCL
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Osterweis Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Osterweis Capital Management held 114 positions worth $1.42B, down 11% from $1.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Osterweis Capital Management withdrew a net $454M in Q2 2019, closing 9 positions and reducing 64 holdings. Its most notable exit was NVIDIA, an estimated $22.1M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Mandiant, Inc. Common Stock worth $15.2M.

  • Osterweis Capital Management's largest Q2 2019 buy was Mandiant, Inc. Common Stock: 1,024,420 shares worth $15.2M.
  • Osterweis Capital Management added most to Old Dominion Freight Line in Q2 2019, an estimated $5.08M increase.
  • Osterweis Capital Management's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $18.6M.
  • Osterweis Capital Management fully exited NVIDIA in Q2 2019, selling an estimated $22.1M.
  • Osterweis Capital Management's ten largest holdings make up 36% of its $1.42B portfolio in Q2 2019.
  • Osterweis Capital Management opened 7 new positions and closed 9 in Q2 2019.
  • Osterweis Capital Management's portfolio value fell 11% quarter-over-quarter to $1.42B.

Based on Osterweis Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.