We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$1.41B
AUM Growth
+$75.5M
Cap. Flow
-$179M
Cap. Flow %
-12.69%
Top 10 Hldgs %
31.4%
Holding
117
New
19
Increased
29
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$30.7M
2
MSFT icon
Microsoft
MSFT
+$25M
3
DD icon
DuPont de Nemours
DD
+$22.1M
4
SBUX icon
Starbucks
SBUX
+$17.9M
5
CHTR icon
Charter Communications
CHTR
+$13.5M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$30.5M
2
EFX icon
Equifax
EFX
+$22.2M
3
GSK icon
GSK
GSK
+$21.1M
4
FCPT icon
Four Corners Property Trust
FCPT
+$13.7M
5
INTC icon
Intel
INTC
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Communication Services 10.2%
3 Industrials 9.87%
4 Materials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$71.7M 5.09%
1,370,500
-66,920
-5% -$3.41M
NVS icon
2
Novartis
NVS
$302B
$45.6M 3.24%
606,220
+11,986
+2% +$904K
USFD icon
3
US Foods
USFD
$22.5B
$44.9M 3.19%
1,407,073
-28,392
-2% -$804K
AL
4
DELISTED
Air Lease Corp
AL
$42.2M 2.99%
877,187
-131,460
-13% -$5.77M
NEE icon
5
NextEra Energy
NEE
$185B
$41.2M 2.93%
1,055,980
-110,620
-9% -$4.27M
BA icon
6
Boeing
BA
$169B
$40.1M 2.85%
136,023
-16,265
-11% -$4.4M
RPM icon
7
RPM International
RPM
$13.8B
$39.6M 2.81%
755,686
-19,789
-3% -$1.04M
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$39.4M 2.8%
1,487,571
+4,310
+0.3% +$109K
CHTR icon
9
Charter Communications
CHTR
$17.3B
$38.6M 2.74%
114,969
+39,771
+53% +$13.5M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$36.8M 2.61%
683,080
-39,441
-5% -$2.15M
CCI icon
11
Crown Castle
CCI
$34.6B
$36.6M 2.6%
329,746
+8,326
+3% +$898K
CCK icon
12
Crown Holdings
CCK
$13B
$34.2M 2.42%
607,359
-97,405
-14% -$5.76M
DHR icon
13
Danaher
DHR
$138B
$31.6M 2.25%
384,514
+1,727
+0.5% +$140K
BN icon
14
Brookfield
BN
$102B
$31.5M 2.24%
+2,030,874
New +$30.7M
INTC icon
15
Intel
INTC
$413B
$30.6M 2.17%
663,669
-202,676
-23% -$8.84M
HOLX
16
DELISTED
Hologic
HOLX
$29.1M 2.06%
680,195
-5,010
-0.7% -$200K
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$29M 2.06%
845,368
+726
+0.1% +$23.4K
DEO icon
18
Diageo
DEO
$49.6B
$28.8M 2.05%
197,547
-34,008
-15% -$4.69M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$28.7M 2.04%
205,388
+1,514
+0.7% +$211K
JPM icon
20
JPMorgan Chase
JPM
$916B
$28.3M 2.01%
264,256
+2,261
+0.9% +$229K
HAL icon
21
Halliburton
HAL
$26.1B
$27.3M 1.94%
558,516
-7,829
-1% -$345K
AWK icon
22
American Water Works
AWK
$27B
$26.1M 1.85%
285,606
-4,315
-1% -$381K
MSFT icon
23
Microsoft
MSFT
$2.9T
$26.1M 1.85%
+304,685
New +$25M
CF icon
24
CF Industries
CF
$19.6B
$26M 1.84%
610,361
-205,767
-25% -$7.77M
FUN icon
25
Cedar Fair
FUN
$1.88B
$25.3M 1.8%
389,983
+1,727
+0.4% +$113K
1
2 3 4 5

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Osterweis Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Osterweis Capital Management held 117 positions worth $1.41B, up 5.7% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $179M in Q4 2017, closing 16 positions and reducing 33 holdings. Its most notable exit was SLM Corp, an estimated $30.5M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Brookfield worth $31.5M.

  • Osterweis Capital Management's largest Q4 2017 buy was Brookfield: 2,030,874 shares worth $31.5M.
  • Osterweis Capital Management added most to Charter Communications in Q4 2017, an estimated $13.5M increase.
  • Osterweis Capital Management's biggest Q4 2017 reduction was Intel, cutting an estimated $8.84M.
  • Osterweis Capital Management fully exited SLM Corp in Q4 2017, selling an estimated $30.5M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q4 2017.
  • Osterweis Capital Management opened 19 new positions and closed 16 in Q4 2017.
  • Osterweis Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.41B.

Based on Osterweis Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.