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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
+0.2%
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
-$3.23M
(-0.23%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
121
New
17
Increased
23
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$23.8M |
| 2 |
Post Holdings
POST
|
+$23.8M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$21.9M |
| 4 |
Cognizant
CTSH
|
+$21.6M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$36.8M |
| 2 |
Crown Holdings
CCK
|
+$31.9M |
| 3 |
Diageo
DEO
|
+$28.8M |
| 4 |
Halliburton
HAL
|
+$27.3M |
| 5 |
CF Industries
CF
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.97% |
| 2 | Communication Services | 10.24% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $66.3M | 4.71% |
1,284,780
-85,720
| -6% | -$4.73M |
|
|
2
JPMorgan Chase
JPM
$916B
| $47.2M | 3.36% |
429,433
+165,177
| +63% | +$18.7M |
|
3
Novartis
NVS
$302B
| $41.8M | 2.97% |
576,568
-29,652
| -5% | -$2.26M |
|
4
Microsoft
MSFT
$2.9T
| $39M | 2.77% |
427,300
+122,615
| +40% | +$11.2M |
|
5
US Foods
USFD
$22.5B
| $38M | 2.7% |
1,159,663
-247,410
| -18% | -$8.09M |
|
6
Enterprise Products Partners
EPD
$83.7B
| $36.7M | 2.61% |
1,497,821
+10,250
| +0.7% | +$273K |
|
7
Crown Castle
CCI
$34.6B
| $35.1M | 2.49% |
319,831
-9,915
| -3% | -$1.08M |
|
8
Charter Communications
CHTR
$17.3B
| $35M | 2.49% |
112,538
-2,431
| -2% | -$855K |
|
9
RPM International
RPM
$13.8B
| $34.4M | 2.45% |
721,361
-34,325
| -5% | -$1.75M |
|
10
NextEra Energy
NEE
$185B
| $33.6M | 2.39% |
824,100
-231,880
| -22% | -$8.94M |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $32.4M | 2.31% |
760,417
-116,770
| -13% | -$5.36M |
|
12
Danaher
DHR
$138B
| $32.1M | 2.28% |
369,421
-15,093
| -4% | -$1.32M |
|
13
Boeing
BA
$169B
| $32M | 2.28% |
97,655
-38,368
| -28% | -$13M |
|
14
Brookfield
BN
$102B
| $30.3M | 2.15% |
2,174,668
+143,794
| +7% | +$2.08M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.2M | 2.01% |
827,863
-17,505
| -2% | -$610K |
|
16
Johnson & Johnson
JNJ
$640B
| $25.8M | 1.84% |
201,681
-3,707
| -2% | -$501K |
|
17
DuPont de Nemours
DD
$18.6B
| $25.5M | 1.82% |
158,311
+35,656
| +29% | +$6.45M |
|
18
Microchip Technology
MCHP
$38.8B
| $25.5M | 1.81% |
558,430
+121,600
| +28% | +$5.6M |
|
|
HOLX
19
DELISTED
Hologic
HOLX
| $24.8M | 1.77% |
665,105
-15,090
| -2% | -$610K |
|
20
Cedar Fair
FUN
$1.88B
| $24.3M | 1.73% |
380,383
-9,600
| -2% | -$635K |
|
|
WCN
21
Waste Connections
WCN
$43.6B
| $24M | 1.71% |
+334,680
| New | +$23.8M |
|
|
22
Post Holdings
POST
$4.42B
| $23.3M | 1.66% |
+470,077
| New | +$23.8M |
|
23
American Water Works
AWK
$27B
| $22.7M | 1.61% |
276,161
-9,445
| -3% | -$771K |
|
24
Teleflex
TFX
$5.96B
| $22.5M | 1.6% |
88,201
-2,506
| -3% | -$658K |
|
|
25
Cognizant
CTSH
$25.2B
| $22M | 1.57% |
+273,330
| New | +$21.6M |
|
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Osterweis Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Osterweis Capital Management held 121 positions worth $1.41B, down 0.23% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osterweis Capital Management withdrew a net $276M in Q1 2018, closing 17 positions and reducing 34 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Osterweis Capital Management opened a new position in Waste Connections worth $24M.
- Osterweis Capital Management's largest Q1 2018 buy was Waste Connections: 334,680 shares worth $24M.
- Osterweis Capital Management added most to JPMorgan Chase in Q1 2018, an estimated $18.7M increase.
- Osterweis Capital Management's biggest Q1 2018 reduction was Crown Holdings, cutting an estimated $31.9M.
- Osterweis Capital Management fully exited Berry Global Group, Inc. in Q1 2018, selling an estimated $36.8M.
- Osterweis Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q1 2018.
- Osterweis Capital Management opened 17 new positions and closed 17 in Q1 2018.
- Osterweis Capital Management's portfolio value fell 0.23% quarter-over-quarter to $1.41B.
Based on Osterweis Capital Management's 13F filing for Q1 2018, filed 14 May 2018.