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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
+7.71%
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
$1.57B
AUM Growth
+$20.2M
Cap. Flow
-$234M
Cap. Flow %
-14.93%
Top 10 Hldgs %
28.16%
Holding
125
New
20
Increased
41
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
MMM icon
3M
MMM
+$11.4M
3
SNPS icon
Synopsys
SNPS
+$10.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$9.78M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.45M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$23.4M
2
RPM icon
RPM International
RPM
+$19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
NVS icon
Novartis
NVS
+$8.61M
5
BLBD icon
Blue Bird Corp
BLBD
+$8.32M

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Industrials 13.36%
3 Technology 12.76%
4 Communication Services 9.05%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$65.2M 4.16%
1,092,380
-181,100
-14% -$10.8M
BLBD icon
2
Blue Bird Corp
BLBD
$2.29B
$55.1M 3.52%
2,248,501
-361,992
-14% -$8.32M
MSFT icon
3
Microsoft
MSFT
$2.9T
$44M 2.81%
384,335
-41,565
-10% -$4.51M
JPM icon
4
JPMorgan Chase
JPM
$916B
$39.6M 2.53%
350,943
-38,285
-10% -$4.35M
AL
5
DELISTED
Air Lease Corp
AL
$36.9M 2.36%
804,558
+69,691
+9% +$3.11M
EPD icon
6
Enterprise Products Partners
EPD
$83.7B
$35.8M 2.28%
1,244,943
-127,314
-9% -$3.68M
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$34.2M 2.18%
1,114,675
+351,345
+46% +$9.78M
NVS icon
8
Novartis
NVS
$302B
$34.2M 2.18%
442,425
-116,443
-21% -$8.61M
BA icon
9
Boeing
BA
$169B
$34.1M 2.18%
91,788
-6,033
-6% -$2.12M
DHR icon
10
Danaher
DHR
$138B
$33.4M 2.13%
347,030
-21,049
-6% -$1.92M
USFD icon
11
US Foods
USFD
$22.5B
$33M 2.11%
1,072,298
-55,535
-5% -$1.92M
BN icon
12
Brookfield
BN
$102B
$31.7M 2.02%
1,993,458
-104,724
-5% -$1.59M
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$31.6M 2.02%
761,573
-76,225
-9% -$3.05M
NEE icon
14
NextEra Energy
NEE
$185B
$31.3M 2%
746,220
-46,320
-6% -$1.97M
CCI icon
15
Crown Castle
CCI
$34.6B
$31M 1.98%
278,616
-39,665
-12% -$4.42M
HOLX
16
DELISTED
Hologic
HOLX
$30.3M 1.93%
738,545
-80,080
-10% -$3.24M
CHTR icon
17
Charter Communications
CHTR
$17.3B
$28.4M 1.81%
87,027
+12,039
+16% +$3.67M
DD icon
18
DuPont de Nemours
DD
$18.6B
$27.5M 1.76%
168,866
+7,653
+5% +$1.32M
RPM icon
19
RPM International
RPM
$13.8B
$25.8M 1.65%
396,821
-295,630
-43% -$19M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$25.7M 1.64%
156,373
+1,400
+0.9% +$253K
WCN
21
Waste Connections
WCN
$43.6B
$25.5M 1.63%
319,160
-20,815
-6% -$1.63M
V icon
22
Visa
V
$677B
$24.9M 1.59%
165,765
+38,215
+30% +$5.43M
POST icon
23
Post Holdings
POST
$4.42B
$24.8M 1.58%
386,778
-84,216
-18% -$5.17M
DLR icon
24
Digital Realty Trust
DLR
$69.6B
$24.1M 1.54%
214,220
-6,810
-3% -$815K
AAPL icon
25
Apple
AAPL
$4.97T
$22.8M 1.46%
404,448
+367,260
+988% +$19.1M
1
2 3 4 5

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Osterweis Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Osterweis Capital Management held 125 positions worth $1.57B, up 1.3% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $234M in Q3 2018, closing 13 positions and reducing 30 holdings. Its most notable exit was Cedar Fair, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Osterweis Capital Management opened a new position in 3M worth $11.6M.

  • Osterweis Capital Management's largest Q3 2018 buy was 3M: 65,912 shares worth $11.6M.
  • Osterweis Capital Management added most to Apple in Q3 2018, an estimated $19.1M increase.
  • Osterweis Capital Management's biggest Q3 2018 reduction was RPM International, cutting an estimated $19M.
  • Osterweis Capital Management fully exited Cedar Fair in Q3 2018, selling an estimated $23.4M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.57B portfolio in Q3 2018.
  • Osterweis Capital Management opened 20 new positions and closed 13 in Q3 2018.
  • Osterweis Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.57B.

Based on Osterweis Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.