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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
+4.31%
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
$1.33B
AUM Growth
+$20M
Cap. Flow
-$201M
Cap. Flow %
-15.08%
Top 10 Hldgs %
33.15%
Holding
112
New
15
Increased
18
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$39.7M
2
HOLX
Hologic
HOLX
+$27.7M
3
EFX icon
Equifax
EFX
+$27.6M
4
SLM icon
SLM Corp
SLM
+$27M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$24.9M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$45.8M
2
GPK icon
Graphic Packaging
GPK
+$39.6M
3
PSA icon
Public Storage
PSA
+$30.4M
4
GE icon
GE Aerospace
GE
+$28.1M
5
TAHO
Tahoe Resources Inc
TAHO
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Industrials 12.09%
3 Communication Services 9.47%
4 Materials 8.02%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$68.9M 5.17%
1,437,420
-70,740
-5% -$3.3M
NVS icon
2
Novartis
NVS
$302B
$45.7M 3.43%
594,234
-17,284
-3% -$1.31M
AL
3
DELISTED
Air Lease Corp
AL
$43M 3.22%
1,008,647
-30,900
-3% -$1.23M
NEE icon
4
NextEra Energy
NEE
$185B
$42.7M 3.21%
1,166,600
-36,400
-3% -$1.33M
CCK icon
5
Crown Holdings
CCK
$13B
$42.1M 3.16%
704,764
-29,877
-4% -$1.77M
RPM icon
6
RPM International
RPM
$13.8B
$39.8M 2.99%
+775,475
New +$39.7M
BA icon
7
Boeing
BA
$169B
$38.7M 2.9%
152,288
-24,658
-14% -$5.75M
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$38.7M 2.9%
1,483,261
-36,143
-2% -$956K
USFD icon
9
US Foods
USFD
$22.5B
$38.3M 2.87%
1,435,465
-46,290
-3% -$1.27M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$37.6M 2.82%
722,521
-47,016
-6% -$2.46M
INTC icon
11
Intel
INTC
$413B
$33M 2.47%
866,345
-76,910
-8% -$2.73M
CCI icon
12
Crown Castle
CCI
$34.6B
$32.1M 2.41%
321,420
+86,330
+37% +$8.83M
DEO icon
13
Diageo
DEO
$49.6B
$30.6M 2.29%
231,555
-8,472
-4% -$1.09M
SLM icon
14
SLM Corp
SLM
$4.83B
$30.5M 2.29%
2,662,195
+2,486,770
+1,418% +$27M
DHR icon
15
Danaher
DHR
$138B
$29.1M 2.18%
382,787
+48,938
+15% +$3.62M
CF icon
16
CF Industries
CF
$19.6B
$28.7M 2.15%
816,128
-23,940
-3% -$739K
CHTR icon
17
Charter Communications
CHTR
$17.3B
$27.3M 2.05%
75,198
-10,244
-12% -$3.81M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$26.5M 1.99%
203,874
-6,596
-3% -$874K
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.4M 1.98%
+844,642
New +$24.9M
HAL icon
20
Halliburton
HAL
$26.1B
$26.1M 1.95%
566,345
-291,999
-34% -$12.2M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.9M 1.94%
364,841
-52,439
-13% -$3.62M
HOLX
22
DELISTED
Hologic
HOLX
$25.1M 1.89%
+685,205
New +$27.7M
JPM icon
23
JPMorgan Chase
JPM
$916B
$25M 1.88%
261,995
-47,800
-15% -$4.41M
FUN icon
24
Cedar Fair
FUN
$1.88B
$24.9M 1.87%
388,256
-1,300
-0.3% -$87.2K
AWK icon
25
American Water Works
AWK
$27B
$23.5M 1.76%
289,921
-10,636
-4% -$861K
1
2 3 4 5

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Osterweis Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Osterweis Capital Management held 112 positions worth $1.33B, up 1.5% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $201M in Q3 2017, closing 14 positions and reducing 45 holdings. Its most notable exit was Progressive, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in RPM International worth $39.8M.

  • Osterweis Capital Management's largest Q3 2017 buy was RPM International: 775,475 shares worth $39.8M.
  • Osterweis Capital Management added most to SLM Corp in Q3 2017, an estimated $27M increase.
  • Osterweis Capital Management's biggest Q3 2017 reduction was Halliburton, cutting an estimated $12.2M.
  • Osterweis Capital Management fully exited Progressive in Q3 2017, selling an estimated $45.8M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2017.
  • Osterweis Capital Management opened 15 new positions and closed 14 in Q3 2017.
  • Osterweis Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.33B.

Based on Osterweis Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.