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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
+11.23%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
-$229M
Cap. Flow %
-15.45%
Top 10 Hldgs %
29.01%
Holding
121
New
8
Increased
33
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$34.7M
2
RAMP icon
LiveRamp
RAMP
+$12.7M
3
PSB
PS Business Parks, Inc.
PSB
+$7.08M
4
SYY icon
Sysco
SYY
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.06M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$21.9M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.8M
3
LHX icon
L3Harris
LHX
+$8.87M
4
AMD icon
Advanced Micro Devices
AMD
+$7.24M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 14.16%
3 Industrials 10.69%
4 Financials 7.56%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
101
McGrath RentCorp
MGRC
$2.93B
– –
-3,939
Closed -$213K
TDOC icon
102
Teladoc Health
TDOC
$1.29B
– –
-12,670
Closed -$2.42M
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,294,661
Closed -$15.8M
LVGO
104
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-81,008
Closed -$6.09M
1 2 3 4
5

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Osterweis Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Osterweis Capital Management held 121 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osterweis Capital Management withdrew a net $229M in Q3 2020, closing 7 positions and reducing 47 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in FedEx worth $43.7M.

  • Osterweis Capital Management's largest Q3 2020 buy was FedEx: 173,700 shares worth $43.7M.
  • Osterweis Capital Management added most to PS Business Parks, Inc. in Q3 2020, an estimated $7.08M increase.
  • Osterweis Capital Management's biggest Q3 2020 reduction was Hologic, cutting an estimated $21.9M.
  • Osterweis Capital Management fully exited Mandiant, Inc. Common Stock in Q3 2020, selling an estimated $15.8M.
  • Osterweis Capital Management's ten largest holdings make up 29% of its $1.48B portfolio in Q3 2020.
  • Osterweis Capital Management opened 8 new positions and closed 7 in Q3 2020.
  • Osterweis Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Osterweis Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.