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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
+5.08%
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
$1.42B
AUM Growth
-$183M
Cap. Flow
-$454M
Cap. Flow %
-32.08%
Top 10 Hldgs %
36.21%
Holding
114
New
7
Increased
10
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.7M
2
NKTR icon
Nektar Therapeutics
NKTR
+$7.36M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$5.08M
4
DLR icon
Digital Realty Trust
DLR
+$3.28M
5
CASH icon
Pathward Financial
CASH
+$3.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.1M
2
MMM icon
3M
MMM
+$19.8M
3
AM icon
Antero Midstream
AM
+$18.6M
4
USFD icon
US Foods
USFD
+$15.5M
5
BLBD icon
Blue Bird Corp
BLBD
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 13.08%
3 Healthcare 12.73%
4 Financials 9.43%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$52.3M 3.7%
968,600
-52,720
-5% -$3.04M
BN icon
2
Brookfield
BN
$107B
$52.1M 3.68%
3,056,131
-117,681
-4% -$1.99M
MSFT icon
3
Microsoft
MSFT
$3.62T
$46.4M 3.28%
346,264
-14,041
-4% -$1.78M
DHR icon
4
Danaher
DHR
$139B
$37.1M 2.62%
293,145
-31,314
-10% -$3.71M
NEE icon
5
NextEra Energy
NEE
$181B
$35.6M 2.51%
694,520
-23,628
-3% -$1.16M
WCN
6
Waste Connections
WCN
$42.3B
$34.2M 2.41%
357,415
-14,400
-4% -$1.33M
BLBD icon
7
Blue Bird Corp
BLBD
$2.36B
$33.7M 2.38%
1,712,911
-676,097
-28% -$12.4M
EPD icon
8
Enterprise Products Partners
EPD
$81.9B
$32.7M 2.31%
1,132,904
-25,667
-2% -$740K
CHTR icon
9
Charter Communications
CHTR
$17.2B
$32.2M 2.27%
81,468
-3,330
-4% -$1.25M
AL
10
DELISTED
Air Lease Corp
AL
$28.8M 2.03%
696,854
-61,064
-8% -$2.33M
BA icon
11
Boeing
BA
$185B
$28.2M 1.99%
77,345
-3,099
-4% -$1.13M
NVS icon
12
Novartis
NVS
$292B
$28M 1.98%
306,245
-34,105
-10% -$2.89M
DLR icon
13
Digital Realty Trust
DLR
$70.7B
$27.3M 1.93%
231,892
+27,527
+13% +$3.28M
V icon
14
Visa
V
$683B
$26.3M 1.86%
151,668
-5,387
-3% -$882K
AWK icon
15
American Water Works
AWK
$26.1B
$26.3M 1.86%
226,649
-9,896
-4% -$1.09M
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$25.9M 1.83%
426,470
-1,080
-0.3% -$64.6K
DG icon
17
Dollar General
DG
$28.2B
$23M 1.63%
170,512
-3,878
-2% -$490K
CCI icon
18
Crown Castle
CCI
$33.5B
$22.6M 1.6%
173,663
-71,551
-29% -$9.2M
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.5M 1.59%
431,981
-59,795
-12% -$3.08M
TFX icon
20
Teleflex
TFX
$6.18B
$22.1M 1.56%
66,675
-2,467
-4% -$745K
HOLX
21
DELISTED
Hologic
HOLX
$20.3M 1.43%
422,840
+3,170
+0.8% +$147K
AMAT icon
22
Applied Materials
AMAT
$411B
$20.3M 1.43%
450,936
-12,954
-3% -$545K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.2M 1.43%
94,810
+6,296
+7% +$1.3M
USFD icon
24
US Foods
USFD
$21.9B
$20.2M 1.43%
564,409
-425,724
-43% -$15.5M
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$19M 1.34%
136,507
-3,857
-3% -$534K
1
2 3 4 5

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FFH
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Osterweis Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Osterweis Capital Management held 114 positions worth $1.42B, down 11% from $1.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Osterweis Capital Management withdrew a net $454M in Q2 2019, closing 9 positions and reducing 64 holdings. Its most notable exit was NVIDIA, an estimated $22.1M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Mandiant, Inc. Common Stock worth $15.2M.

  • Osterweis Capital Management's largest Q2 2019 buy was Mandiant, Inc. Common Stock: 1,024,420 shares worth $15.2M.
  • Osterweis Capital Management added most to Old Dominion Freight Line in Q2 2019, an estimated $5.08M increase.
  • Osterweis Capital Management's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $18.6M.
  • Osterweis Capital Management fully exited NVIDIA in Q2 2019, selling an estimated $22.1M.
  • Osterweis Capital Management's ten largest holdings make up 36% of its $1.42B portfolio in Q2 2019.
  • Osterweis Capital Management opened 7 new positions and closed 9 in Q2 2019.
  • Osterweis Capital Management's portfolio value fell 11% quarter-over-quarter to $1.42B.

Based on Osterweis Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.