We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
+21.45%
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
$1.38B
AUM Growth
+$148M
Cap. Flow
-$149M
Cap. Flow %
-10.8%
Top 10 Hldgs %
28.01%
Holding
124
New
18
Increased
24
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$23.9M
2
PSB
PS Business Parks, Inc.
PSB
+$21.4M
3
JPM icon
JPMorgan Chase
JPM
+$17.7M
4
BFAM icon
Bright Horizons
BFAM
+$13.3M
5
HD icon
Home Depot
HD
+$9.84M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$40.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M
3
ZEN
ZENDESK INC
ZEN
+$9.61M
4
HOLX
Hologic
HOLX
+$4.46M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Miscellaneous 16.95%
3 Healthcare 15.86%
4 Financials 8.57%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
101
DELISTED
Amicus Therapeutics
FOLD
– –
-241,002
Closed -$2.23M
GH icon
102
Guardant Health
GH
$23.6B
– –
-45,220
Closed -$3.15M
INSP icon
103
Inspire Medical Systems
INSP
$2.16B
– –
-48,755
Closed -$2.94M
PCTY icon
104
Paylocity
PCTY
$7.81B
– –
-38,975
Closed -$3.44M
RPD icon
105
Rapid7
RPD
$840M
– –
-34,885
Closed -$1.51M
TREX icon
106
Trex
TREX
$4.44B
– –
-68,180
Closed -$2.73M
SMAR
107
DELISTED
Smartsheet Inc.
SMAR
– –
-63,440
Closed -$2.63M
ENV
108
DELISTED
ENVESTNET, INC.
ENV
– –
-30,825
Closed -$1.66M
1 2 3 4
5

Similar funds

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

Osterweis Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Osterweis Capital Management held 124 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $149M in Q2 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was Digital Realty Trust, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in Coresite Realty Corporation worth $24.1M.

  • Osterweis Capital Management's largest Q2 2020 buy was Coresite Realty Corporation: 199,002 shares worth $24.1M.
  • Osterweis Capital Management added most to Home Depot in Q2 2020, an estimated $9.84M increase.
  • Osterweis Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $23.1M.
  • Osterweis Capital Management fully exited Digital Realty Trust in Q2 2020, selling an estimated $40.9M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2020.
  • Osterweis Capital Management opened 18 new positions and closed 12 in Q2 2020.
  • Osterweis Capital Management's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Osterweis Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.