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
+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
TALK
126
DELISTED
Talkspace
TALK
– –
-331,930
Closed -$3.29M
TECH icon
127
Bio-Techne
TECH
$11.3B
– –
-102,680
Closed -$9.8M
MRTX
128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-27,585
Closed -$4.72M
SDC
129
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-785,200
Closed -$8.1M
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
– –
-32,325
Closed -$5.77M
2 3 4 5
6

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 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.