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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
+13.73%
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
$1.6B
AUM Growth
+$298M
Cap. Flow
-$220M
Cap. Flow %
-13.75%
Top 10 Hldgs %
34.46%
Holding
118
New
22
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$23.5M
2
DG icon
Dollar General
DG
+$20.3M
3
NVDA icon
NVIDIA
NVDA
+$19.1M
4
FDX icon
FedEx
FDX
+$18.5M
5
AMAT icon
Applied Materials
AMAT
+$17.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.8M
2
RPM icon
RPM International
RPM
+$20.4M
3
A icon
Agilent Technologies
A
+$17.2M
4
SEND
SendGrid, Inc.
SEND
+$10.3M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M

Sector Composition

Rank Sector Weight
1 Industrials 13.41%
2 Technology 12.72%
3 Healthcare 12.15%
4 Financials 8.14%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$59.9M 3.75%
1,021,320
-9,900
-1% -$555K
BN icon
2
Brookfield
BN
$102B
$52.8M 3.31%
3,173,812
-41,508
-1% -$646K
MSFT icon
3
Microsoft
MSFT
$2.9T
$42.5M 2.66%
360,305
-4,663
-1% -$509K
BLBD icon
4
Blue Bird Corp
BLBD
$2.29B
$40.4M 2.53%
2,389,008
-48,930
-2% -$917K
DHR icon
5
Danaher
DHR
$138B
$38M 2.38%
324,459
-5,696
-2% -$584K
NEE icon
6
NextEra Energy
NEE
$185B
$34.7M 2.17%
718,148
-5,088
-0.7% -$233K
USFD icon
7
US Foods
USFD
$22.5B
$34.6M 2.16%
990,133
-22,835
-2% -$783K
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$33.7M 2.11%
1,158,571
+48
+0% +$1.34K
WCN
9
Waste Connections
WCN
$43.6B
$32.9M 2.06%
371,815
+72,940
+24% +$6.01M
CCI icon
10
Crown Castle
CCI
$34.6B
$31.4M 1.96%
245,214
-20,722
-8% -$2.43M
BA icon
11
Boeing
BA
$169B
$30.7M 1.92%
80,444
-369
-0.5% -$142K
CHTR icon
12
Charter Communications
CHTR
$17.3B
$29.4M 1.84%
84,798
+1,553
+2% +$512K
NVS icon
13
Novartis
NVS
$302B
$29.3M 1.83%
340,350
-74,883
-18% -$6.01M
AL
14
DELISTED
Air Lease Corp
AL
$26M 1.63%
757,918
-13,129
-2% -$474K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$24.9M 1.56%
+427,550
New +$23.5M
AWK icon
16
American Water Works
AWK
$27B
$24.7M 1.54%
236,545
-4,379
-2% -$430K
V icon
17
Visa
V
$677B
$24.5M 1.53%
157,055
+680
+0.4% +$98K
DLR icon
18
Digital Realty Trust
DLR
$69.6B
$24.3M 1.52%
204,365
-125
-0.1% -$13.9K
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$23M 1.44%
491,776
-2,575
-0.5% -$108K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$22.1M 1.38%
+4,914,800
New +$19.1M
AM icon
21
Antero Midstream
AM
$10.2B
$21.8M 1.36%
1,579,453
+731,498
+86% +$9.55M
TFX icon
22
Teleflex
TFX
$5.96B
$20.9M 1.31%
69,142
-7,213
-9% -$2.01M
DG icon
23
Dollar General
DG
$28.4B
$20.8M 1.3%
+174,390
New +$20.3M
HOLX
24
DELISTED
Hologic
HOLX
$20.3M 1.27%
419,670
-157,585
-27% -$7.11M
MMM icon
25
3M
MMM
$91.8B
$19.8M 1.24%
113,716
-5,567
-5% -$937K
1
2 3 4 5

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FM
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AAA
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FFH
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BC
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HCL
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WPC
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HC
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Osterweis Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Osterweis Capital Management held 118 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Osterweis Capital Management withdrew a net $220M in Q1 2019, closing 12 positions and reducing 40 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in Unilever NV New York Registry Shares worth $24.9M.

  • Osterweis Capital Management's largest Q1 2019 buy was Unilever NV New York Registry Shares: 427,550 shares worth $24.9M.
  • Osterweis Capital Management added most to Antero Midstream in Q1 2019, an estimated $9.55M increase.
  • Osterweis Capital Management's biggest Q1 2019 reduction was Hologic, cutting an estimated $7.11M.
  • Osterweis Capital Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $23.8M.
  • Osterweis Capital Management's ten largest holdings make up 34% of its $1.6B portfolio in Q1 2019.
  • Osterweis Capital Management opened 22 new positions and closed 12 in Q1 2019.
  • Osterweis Capital Management's portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on Osterweis Capital Management's 13F filing for Q1 2019, filed 15 May 2019.