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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
+5.75%
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
$1.55B
AUM Growth
+$140M
(+10%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
118
New
15
Increased
31
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$57.2M |
| 2 |
Digital Realty Trust
DLR
|
+$23.5M |
| 3 |
Agilent Technologies
A
|
+$12.6M |
| 4 |
Insulet
PODD
|
+$7.04M |
| 5 |
HOLX
Hologic
HOLX
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$17.8M |
| 2 |
Starbucks
SBUX
|
+$17.7M |
| 3 |
Charter Communications
CHTR
|
+$10.8M |
| 4 |
Teleflex
TFX
|
+$6.92M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.43% |
| 2 | Industrials | 12.75% |
| 3 | Communication Services | 9.52% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.56T
| $71M | 4.6% |
1,273,480
-11,300
| -0.9% | -$611K |
|
|
2
Blue Bird Corp
BLBD
$2.36B
| $58.3M | 3.77% |
+2,610,493
| New | +$57.2M |
|
3
US Foods
USFD
$21.9B
| $42.7M | 2.76% |
1,127,833
-31,830
| -3% | -$1.13M |
|
4
Microsoft
MSFT
$3.62T
| $42M | 2.72% |
425,900
-1,400
| -0.3% | -$136K |
|
5
JPMorgan Chase
JPM
$937B
| $40.6M | 2.62% |
389,228
-40,205
| -9% | -$4.41M |
|
6
RPM International
RPM
$14.2B
| $40.4M | 2.61% |
692,451
-28,910
| -4% | -$1.45M |
|
7
Enterprise Products Partners
EPD
$81.9B
| $38M | 2.46% |
1,372,257
-125,564
| -8% | -$3.43M |
|
8
Novartis
NVS
$292B
| $37.8M | 2.45% |
558,868
-17,700
| -3% | -$1.22M |
|
9
Crown Castle
CCI
$33.5B
| $34.3M | 2.22% |
318,281
-1,550
| -0.5% | -$161K |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.4M | 2.16% |
837,798
+9,935
| +1% | +$369K |
|
11
NextEra Energy
NEE
$181B
| $33.1M | 2.14% |
792,540
-31,560
| -4% | -$1.27M |
|
12
Boeing
BA
$185B
| $32.8M | 2.12% |
97,821
+166
| +0.2% | +$57.1K |
|
|
HOLX
13
DELISTED
Hologic
HOLX
| $32.5M | 2.11% |
818,625
+153,520
| +23% | +$5.9M |
|
14
Danaher
DHR
$139B
| $32.2M | 2.08% |
368,079
-1,342
| -0.4% | -$120K |
|
|
AL
15
DELISTED
Air Lease Corp
AL
| $30.8M | 2% |
734,867
-25,550
| -3% | -$1.11M |
|
16
Brookfield
BN
$107B
| $30.3M | 1.96% |
2,098,182
-76,486
| -4% | -$1.09M |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $30.1M | 1.95% |
154,973
+18,948
| +14% | +$3.42M |
|
18
DuPont de Nemours
DD
$19.1B
| $26.9M | 1.74% |
161,213
+2,902
| +2% | +$486K |
|
19
Post Holdings
POST
$4.09B
| $26.5M | 1.72% |
470,994
+917
| +0.2% | +$47.9K |
|
|
WCN
20
Waste Connections
WCN
$42.3B
| $25.6M | 1.66% |
339,975
+5,295
| +2% | +$396K |
|
21
Microchip Technology
MCHP
$40.8B
| $24.7M | 1.6% |
542,890
-15,540
| -3% | -$720K |
|
|
22
Digital Realty Trust
DLR
$70.7B
| $24.7M | 1.6% |
+221,030
| New | +$23.5M |
|
23
Johnson & Johnson
JNJ
$613B
| $24.4M | 1.58% |
200,799
-882
| -0.4% | -$110K |
|
24
Cedar Fair
FUN
$1.8B
| $23.4M | 1.51% |
371,103
-9,280
| -2% | -$604K |
|
25
American Water Works
AWK
$26.1B
| $23.1M | 1.49% |
269,983
-6,178
| -2% | -$511K |
|
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Osterweis Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Osterweis Capital Management held 118 positions worth $1.55B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Osterweis Capital Management withdrew a net $218M in Q2 2018, closing 12 positions and reducing 35 holdings. Its most notable exit was Intel, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Osterweis Capital Management opened a new position in Blue Bird Corp worth $58.3M.
- Osterweis Capital Management's largest Q2 2018 buy was Blue Bird Corp: 2,610,493 shares worth $58.3M.
- Osterweis Capital Management added most to Hologic in Q2 2018, an estimated $5.9M increase.
- Osterweis Capital Management's biggest Q2 2018 reduction was Charter Communications, cutting an estimated $10.8M.
- Osterweis Capital Management fully exited Intel in Q2 2018, selling an estimated $17.8M.
- Osterweis Capital Management's ten largest holdings make up 32% of its $1.55B portfolio in Q2 2018.
- Osterweis Capital Management opened 15 new positions and closed 12 in Q2 2018.
- Osterweis Capital Management's portfolio value rose 10% quarter-over-quarter to $1.55B.
Based on Osterweis Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.