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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
+7.41%
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
$1.09B
AUM Growth
-$1.12B
Cap. Flow
-$1.26B
Cap. Flow %
-115.57%
Top 10 Hldgs %
46.62%
Holding
65
New
4
Increased
–
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
ABT icon
Abbott
ABT
+$155K
3
ATI icon
ATI
ATI
+$13.8K
4
OPWR
OPOWER INC COM STK (DE)
OPWR
+$2.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$94M
2
BHC icon
Bausch Health
BHC
+$82.8M
3
OXY icon
Occidental Petroleum
OXY
+$65.9M
4
CHTR icon
Charter Communications
CHTR
+$48.8M
5
AXP icon
American Express
AXP
+$46.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Healthcare 16.44%
3 Communication Services 14.62%
4 Industrials 10.76%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$26.1B
$62.6M 5.76%
1,047,348
-786,012
-43% -$45.3M
CHTR icon
2
Charter Communications
CHTR
$17.2B
$58.3M 5.37%
318,391
-263,839
-45% -$48.8M
CCK icon
3
Crown Holdings
CCK
$13B
$55.1M 5.07%
1,085,893
-800,219
-42% -$40.7M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$53.5M 4.92%
520,661
-366,044
-41% -$36.8M
AL
5
DELISTED
Air Lease Corp
AL
$53.1M 4.89%
1,584,653
-1,165,775
-42% -$38.7M
Y
6
DELISTED
Alleghany Corp
Y
$47.9M 4.41%
100,211
-75,727
-43% -$37.4M
DEO icon
7
Diageo
DEO
$49.2B
$47.2M 4.34%
432,417
-326,470
-43% -$36.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$46M 4.23%
1,212,080
-2,619,820
-68% -$94M
EBAY icon
9
eBay
EBAY
$47.6B
$41.5M 3.82%
1,508,750
-948,455
-39% -$26.2M
EPR icon
10
EPR Properties
EPR
$4.69B
$41.3M 3.8%
706,820
-485,565
-41% -$27.1M
DLR icon
11
Digital Realty Trust
DLR
$70.7B
$40.4M 3.72%
534,893
-388,882
-42% -$28M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38.8M 3.57%
571,402
-599,164
-51% -$38.8M
GE icon
13
GE Aerospace
GE
$383B
$38M 3.5%
254,766
-115,341
-31% -$16.4M
GSK icon
14
GSK
GSK
$103B
$36.8M 3.38%
728,648
-352,568
-33% -$18M
CNK icon
15
Cinemark Holdings
CNK
$4.39B
$36.7M 3.38%
1,097,028
-830,665
-43% -$28.7M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$34.6M 3.19%
26,109
-19,169
-42% -$25.1M
NVS icon
17
Novartis
NVS
$292B
$34.3M 3.16%
444,911
-281,678
-39% -$22.4M
TFX icon
18
Teleflex
TFX
$6.18B
$29.8M 2.75%
226,966
-189,917
-46% -$24.7M
TPH
19
DELISTED
Tri Pointe Homes
TPH
$26.6M 2.45%
2,096,892
-3,094,998
-60% -$41.4M
EPD icon
20
Enterprise Products Partners
EPD
$81.9B
$26.5M 2.44%
1,036,185
-1,134,560
-52% -$29.5M
BA icon
21
Boeing
BA
$185B
$25.8M 2.38%
178,459
-142,957
-44% -$20.6M
AXP icon
22
American Express
AXP
$233B
$22.7M 2.09%
325,850
-634,230
-66% -$46.2M
CAB
23
DELISTED
Cabela's Inc
CAB
$22.5M 2.07%
482,110
-967,960
-67% -$42.7M
OI icon
24
O-I Glass
OI
$1.14B
$22.5M 2.07%
1,289,681
-2,242,456
-63% -$45.2M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$17.9M 1.64%
+458,940
New +$17M
1
2 3

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Osterweis Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Osterweis Capital Management held 65 positions worth $1.09B, down 51% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Osterweis Capital Management withdrew a net $1.26B in Q4 2015, closing 9 positions and reducing 39 holdings. Its most notable exit was Occidental Petroleum, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in Alphabet (Google) Class A worth $17.9M.

  • Osterweis Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,940 shares worth $17.9M.
  • Osterweis Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $94M.
  • Osterweis Capital Management fully exited Occidental Petroleum in Q4 2015, selling an estimated $65.9M.
  • Osterweis Capital Management's ten largest holdings make up 47% of its $1.09B portfolio in Q4 2015.
  • Osterweis Capital Management opened 4 new positions and closed 9 in Q4 2015.
  • Osterweis Capital Management's portfolio value fell 51% quarter-over-quarter to $1.09B.

Based on Osterweis Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.