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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
COR
126
DELISTED
Coresite Realty Corporation
COR
– –
-213,075
Closed -$26.7M
2 3 4 5
6

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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.