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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
+5.63%
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
$1.83B
AUM Growth
+$158M
Cap. Flow
-$168M
Cap. Flow %
-9.15%
Top 10 Hldgs %
27.04%
Holding
145
New
17
Increased
40
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.4M
2
BABA icon
Alibaba
BABA
+$18.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$17.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$26.7M
2
AMAT icon
Applied Materials
AMAT
+$22.1M
3
ENPH icon
Enphase Energy
ENPH
+$15M
4
BDX icon
Becton Dickinson
BDX
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 13.16%
3 Industrials 11.11%
4 Consumer Discretionary 9.91%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$381K 0.02%
9,755
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.02%
6,524
-125
-2% -$6.18K
SBUX icon
103
Starbucks
SBUX
$120B
$348K 0.02%
3,186
– –
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
ABBV icon
105
AbbVie
ABBV
$435B
$326K 0.02%
3,011
-350
-10% -$37.4K
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$287K 0.02%
3,140
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
FISV
108
Fiserv Inc
FISV
$27.9B
$257K 0.01%
2,160
– –
RYN icon
109
Rayonier
RYN
$6.55B
$239K 0.01%
8,168
-429
-5% -$12.6K
ABT icon
110
Abbott
ABT
$187B
$232K 0.01%
1,940
-145
-7% -$17.2K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.9B
– –
0
– –
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
ADBE icon
113
Adobe
ADBE
$105B
$210K 0.01%
442
-40
-8% -$18.7K
HTBK
114
DELISTED
Heritage Commerce
HTBK
$184K 0.01%
15,021
– –
EFX icon
115
Equifax
EFX
$21.4B
$101K 0.01%
+560
New +$98.9K
BDX icon
116
Becton Dickinson
BDX
$48.2B
– –
-52,833
Closed -$12.9M
BYND icon
117
Beyond Meat
BYND
$277M
– –
-4,695
Closed -$587K
EHTH icon
118
eHealth
EHTH
$43.9M
– –
-65,605
Closed -$4.63M
ENPH icon
119
Enphase Energy
ENPH
$5.53B
– –
-85,418
Closed -$15M
GH icon
120
Guardant Health
GH
$22.6B
– –
-39,850
Closed -$5.14M
PRG icon
121
PROG Holdings
PRG
$1.71B
– –
-168,470
Closed -$9.07M
WRB icon
122
W.R. Berkley
WRB
$26.6B
– –
-7,601
Closed -$224K
RVNC
123
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-174,970
Closed -$4.96M
AXNX
124
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-159,505
Closed -$7.96M
DCPH
125
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-83,670
Closed -$4.78M
2 3 4
5
6

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HCL
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Osterweis Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Osterweis Capital Management held 145 positions worth $1.83B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osterweis Capital Management withdrew a net $168M in Q1 2021, closing 11 positions and reducing 38 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in T-Mobile US worth $19.3M.

  • Osterweis Capital Management's largest Q1 2021 buy was T-Mobile US: 154,142 shares worth $19.3M.
  • Osterweis Capital Management added most to Amazon in Q1 2021, an estimated $14.8M increase.
  • Osterweis Capital Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $22.1M.
  • Osterweis Capital Management fully exited Coresite Realty Corporation in Q1 2021, selling an estimated $26.7M.
  • Osterweis Capital Management's ten largest holdings make up 27% of its $1.83B portfolio in Q1 2021.
  • Osterweis Capital Management opened 17 new positions and closed 11 in Q1 2021.
  • Osterweis Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.83B.

Based on Osterweis Capital Management's 13F filing for Q1 2021, filed 14 May 2021.