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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
-8.57%
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
$1.3B
AUM Growth
-$266M
Cap. Flow
-$373M
Cap. Flow %
-28.69%
Top 10 Hldgs %
33.18%
Holding
127
New
11
Increased
18
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$21.1M
2
BN icon
Brookfield
BN
+$18.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
AM icon
Antero Midstream
AM
+$11.4M
5
MMM icon
3M
MMM
+$8.86M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$34.2M
2
DD icon
DuPont de Nemours
DD
+$27.5M
3
META icon
Meta Platforms (Facebook)
META
+$25.7M
4
POST icon
Post Holdings
POST
+$24.8M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Industrials 12.47%
3 Financials 9.96%
4 Technology 9.6%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$53.4M 4.11%
1,031,220
-61,160
-6% -$3.27M
BLBD icon
2
Blue Bird Corp
BLBD
$2.29B
$44.3M 3.41%
2,437,938
+189,437
+8% +$3.69M
BN icon
3
Brookfield
BN
$102B
$44M 3.38%
3,215,320
+1,221,862
+61% +$18.2M
MSFT icon
4
Microsoft
MSFT
$2.9T
$37.1M 2.85%
364,968
-19,367
-5% -$2.07M
USFD icon
5
US Foods
USFD
$22.5B
$32M 2.47%
1,012,968
-59,330
-6% -$1.83M
NVS icon
6
Novartis
NVS
$302B
$31.9M 2.46%
415,233
-27,192
-6% -$2.12M
NEE icon
7
NextEra Energy
NEE
$185B
$31.4M 2.42%
723,236
-22,984
-3% -$1.01M
DHR icon
8
Danaher
DHR
$138B
$30.2M 2.32%
330,155
-16,875
-5% -$1.53M
CCI icon
9
Crown Castle
CCI
$34.6B
$28.9M 2.22%
265,936
-12,680
-5% -$1.39M
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$28.5M 2.19%
1,158,523
-86,420
-7% -$2.31M
BA icon
11
Boeing
BA
$169B
$26.1M 2%
80,813
-10,975
-12% -$3.79M
JPM icon
12
JPMorgan Chase
JPM
$916B
$23.8M 1.83%
243,516
-107,427
-31% -$11.4M
HOLX
13
DELISTED
Hologic
HOLX
$23.7M 1.83%
577,255
-161,290
-22% -$6.62M
CHTR icon
14
Charter Communications
CHTR
$17.3B
$23.7M 1.82%
83,245
-3,782
-4% -$1.19M
AL
15
DELISTED
Air Lease Corp
AL
$23.3M 1.79%
771,047
-33,511
-4% -$1.28M
WCN
16
Waste Connections
WCN
$43.6B
$22.2M 1.71%
298,875
-20,285
-6% -$1.54M
AWK icon
17
American Water Works
AWK
$27B
$21.9M 1.68%
240,924
-11,748
-5% -$1.07M
DLR icon
18
Digital Realty Trust
DLR
$69.6B
$21.8M 1.68%
204,490
-9,730
-5% -$1.08M
V icon
19
Visa
V
$677B
$20.6M 1.59%
156,375
-9,390
-6% -$1.3M
MPWR icon
20
Monolithic Power Systems
MPWR
$61.4B
$20.5M 1.57%
+175,945
New +$21.1M
RPM icon
21
RPM International
RPM
$13.8B
$20.4M 1.57%
347,636
-49,185
-12% -$3.01M
TFX icon
22
Teleflex
TFX
$5.96B
$19.7M 1.52%
76,355
-4,080
-5% -$1.03M
MMM icon
23
3M
MMM
$91.8B
$19M 1.46%
119,283
+53,371
+81% +$8.86M
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.2M 1.4%
494,351
-267,222
-35% -$11.1M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$18.1M 1.39%
140,316
-14,673
-9% -$2.05M
1
2 3 4 5

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AAA
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FFH
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BC
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HCL
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Osterweis Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Osterweis Capital Management held 127 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $373M in Q4 2018, closing 30 positions and reducing 45 holdings. Its most notable exit was Univar Solutions Inc., an estimated $34.2M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Monolithic Power Systems worth $20.5M.

  • Osterweis Capital Management's largest Q4 2018 buy was Monolithic Power Systems: 175,945 shares worth $20.5M.
  • Osterweis Capital Management added most to Brookfield in Q4 2018, an estimated $18.2M increase.
  • Osterweis Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $17.9M.
  • Osterweis Capital Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $34.2M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2018.
  • Osterweis Capital Management opened 11 new positions and closed 30 in Q4 2018.
  • Osterweis Capital Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Osterweis Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.