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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
+10.38%
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
$1.45B
AUM Growth
+$74.6M
(+5.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
17
Increased
24
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$23.2M |
| 2 |
Progressive
PGR
|
+$22.7M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$15M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$10.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$25.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$23.7M |
| 3 |
Blue Bird Corp
BLBD
|
+$23.2M |
| 4 |
FedEx
FDX
|
+$19.6M |
| 5 |
Brookfield
BN
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.98% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.13% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Funko
FNKO
$301M
| – | – |
-144,855
| Closed | -$2.98M |
|
102
Medifast
MED
$135M
| – | – |
-25,290
| Closed | -$2.62M |
|
103
QuinStreet
QNST
$1.05B
| – | – |
-118,532
| Closed | -$1.49M |
|
104
The RealReal
REAL
$1.16B
| – | – |
-37,185
| Closed | -$831K |
|
105
RTX Corp
RTX
$264B
| – | – |
-2,712
| Closed | -$233K |
|
106
Teladoc Health
TDOC
$1.18B
| – | – |
-77,780
| Closed | -$5.27M |
|
107
Workiva
WK
$4.07B
| – | – |
-64,015
| Closed | -$2.81M |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-28,635
| Closed | -$857K |
|
|
NVTA
109
DELISTED
Invitae Corporation
NVTA
| – | – |
-134,925
| Closed | -$2.6M |
|
|
TRHC
110
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-107,295
| Closed | -$5.89M |
|
|
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-424,431
| Closed | -$23.7M |
|
|
TLRA
112
DELISTED
Telaria, Inc.
TLRA
| – | – |
-252,095
| Closed | -$1.74M |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-426,676
| Closed | -$25.6M |
|
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Osterweis Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Osterweis Capital Management held 126 positions worth $1.45B, up 5.4% from $1.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osterweis Capital Management withdrew a net $319M in Q4 2019, closing 15 positions and reducing 47 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Osterweis Capital Management opened a new position in Advanced Micro Devices worth $28.9M.
- Osterweis Capital Management's largest Q4 2019 buy was Advanced Micro Devices: 629,080 shares worth $28.9M.
- Osterweis Capital Management added most to Charles Schwab in Q4 2019, an estimated $10.2M increase.
- Osterweis Capital Management's biggest Q4 2019 reduction was Blue Bird Corp, cutting an estimated $23.2M.
- Osterweis Capital Management fully exited Unilever NV New York Registry Shares in Q4 2019, selling an estimated $25.6M.
- Osterweis Capital Management's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2019.
- Osterweis Capital Management opened 17 new positions and closed 15 in Q4 2019.
- Osterweis Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.45B.
Based on Osterweis Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.