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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
+2.54%
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
$1.37B
AUM Growth
-$44.3M
Cap. Flow
-$183M
Cap. Flow %
-13.34%
Top 10 Hldgs %
32.83%
Holding
123
New
18
Increased
27
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$20.6M
2
SCHW
Charles Schwab
SCHW
+$19.3M
3
FDX icon
FedEx
FDX
+$10.2M
4
FIVN icon
FIVE9
FIVN
+$6.38M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.53M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.2M
2
VICI icon
VICI Properties
VICI
+$13M
3
USFD icon
US Foods
USFD
+$10.5M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.38M
5
BA icon
Boeing
BA
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.92%
2 Technology 14.27%
3 Healthcare 13.84%
4 Industrials 13.37%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$234B
– –
-2,159
Closed -$284K
IFF icon
102
International Flavors & Fragrances
IFF
$21.5B
– –
-58
Closed -$8K
INSP icon
103
Inspire Medical Systems
INSP
$2.16B
– –
-54,476
Closed -$3.3M
MRKR icon
104
Marker Therapeutics
MRKR
$19.5M
– –
-11,933
Closed -$945K
SKY icon
105
Champion Homes
SKY
$4.59B
– –
-131,435
Closed -$3.6M
TECH icon
106
Bio-Techne
TECH
$11.3B
– –
-60,440
Closed -$3.15M
TREE icon
107
LendingTree
TREE
$376M
– –
-4,820
Closed -$2.02M
TWLO icon
108
Twilio
TWLO
$37.2B
– –
-23,341
Closed -$3.18M
VICI icon
109
VICI Properties
VICI
$27.3B
– –
-589,572
Closed -$13M
NEWR
110
DELISTED
New Relic, Inc.
NEWR
– –
-25,325
Closed -$2.19M
BOLD
111
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-86,585
Closed -$3.28M
1 2 3 4
5

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Osterweis Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Osterweis Capital Management held 123 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $183M in Q3 2019, closing 15 positions and reducing 41 holdings. Its most notable exit was Cognizant, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in Becton Dickinson worth $20.6M.

  • Osterweis Capital Management's largest Q3 2019 buy was Becton Dickinson: 83,302 shares worth $20.6M.
  • Osterweis Capital Management added most to FedEx in Q3 2019, an estimated $10.2M increase.
  • Osterweis Capital Management's biggest Q3 2019 reduction was US Foods, cutting an estimated $10.5M.
  • Osterweis Capital Management fully exited Cognizant in Q3 2019, selling an estimated $14.2M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.37B portfolio in Q3 2019.
  • Osterweis Capital Management opened 18 new positions and closed 15 in Q3 2019.
  • Osterweis Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.37B.

Based on Osterweis Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.