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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
+6.95%
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
$1.94B
AUM Growth
+$110M
Cap. Flow
-$231M
Cap. Flow %
-11.88%
Top 10 Hldgs %
27.68%
Holding
151
New
15
Increased
37
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.7M
2
TMUS icon
T-Mobile US
TMUS
+$14.5M
3
ETSY icon
Etsy
ETSY
+$12.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
NOVA
Sunnova Energy
NOVA
+$7.72M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.1M
2
CHTR icon
Charter Communications
CHTR
+$17.3M
3
AMAT icon
Applied Materials
AMAT
+$11.4M
4
TECH icon
Bio-Techne
TECH
+$9.8M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Miscellaneous 14.11%
3 Healthcare 12.21%
4 Consumer Discretionary 11.75%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$355B
$405K 0.02%
5,208
-250
-5% -$18.6K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
0
– –
LOW icon
103
Lowe's Companies
LOW
$109B
$388K 0.02%
+2,000
New +$391K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
0
– –
LYFT icon
105
Lyft
LYFT
$5.94B
$369K 0.02%
6,099
– –
SBUX icon
106
Starbucks
SBUX
$110B
$356K 0.02%
3,186
– –
AMT icon
107
American Tower
AMT
$82.8B
$348K 0.02%
+1,290
New +$329K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.02%
6,524
– –
ABBV icon
109
AbbVie
ABBV
$465B
$339K 0.02%
3,011
– –
COST icon
110
Costco
COST
$400B
$317K 0.02%
+800
New +$303K
QQQ icon
111
Invesco QQQ Trust
QQQ
$474B
– –
0
– –
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
0
– –
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
$270K 0.01%
2,560
-580
-18% -$56.8K
ADBE icon
114
Adobe
ADBE
$102B
$259K 0.01%
442
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44B
– –
0
– –
ABNB icon
116
Airbnb
ABNB
$99.2B
$232K 0.01%
+1,515
New +$238K
FISV
117
Fiserv Inc
FISV
$26.6B
$231K 0.01%
2,160
– –
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
0
– –
ABT icon
119
Abbott
ABT
$177B
$225K 0.01%
1,940
– –
NVDA icon
120
NVIDIA
NVDA
$5.12T
$200K 0.01%
+10,000
New +$160K
HTBK
121
DELISTED
Heritage Commerce
HTBK
$167K 0.01%
15,021
– –
EFX icon
122
Equifax
EFX
$19.6B
– –
-560
Closed -$101K
IOVA icon
123
Iovance Biotherapeutics
IOVA
$4.24B
– –
-144,461
Closed -$4.57M
MBUU icon
124
Malibu Boats
MBUU
$477M
– –
-18,960
Closed -$1.51M
RYN icon
125
Rayonier
RYN
$6.08B
– –
-8,168
Closed -$239K
2 3 4
5
6

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MSR
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CP
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PCM
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MWA
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GC
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Osterweis Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Osterweis Capital Management held 151 positions worth $1.94B, up 6% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $231M in Q2 2021, closing 9 positions and reducing 45 holdings. Its most notable exit was Bio-Techne, an estimated $9.8M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Sunnova Energy worth $8.75M.

  • Osterweis Capital Management's largest Q2 2021 buy was Sunnova Energy: 232,325 shares worth $8.75M.
  • Osterweis Capital Management added most to Amazon in Q2 2021, an estimated $15.7M increase.
  • Osterweis Capital Management's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $19.1M.
  • Osterweis Capital Management fully exited Bio-Techne in Q2 2021, selling an estimated $9.8M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.94B portfolio in Q2 2021.
  • Osterweis Capital Management opened 15 new positions and closed 9 in Q2 2021.
  • Osterweis Capital Management's portfolio value rose 6% quarter-over-quarter to $1.94B.

Based on Osterweis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.