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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
+2.54%
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
$1.37B
AUM Growth
-$44.3M
Cap. Flow
-$183M
Cap. Flow %
-13.34%
Top 10 Hldgs %
32.83%
Holding
123
New
18
Increased
27
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$20.6M
2
SCHW
Charles Schwab
SCHW
+$19.3M
3
FDX icon
FedEx
FDX
+$10.2M
4
FIVN icon
FIVE9
FIVN
+$6.38M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.53M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.2M
2
VICI icon
VICI Properties
VICI
+$13M
3
USFD icon
US Foods
USFD
+$10.5M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.38M
5
BA icon
Boeing
BA
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.65%
3 Industrials 13.37%
4 Financials 10.99%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$57.8M 4.22%
948,480
-20,120
-2% -$1.19M
BN icon
2
Brookfield
BN
$102B
$57.3M 4.18%
3,024,362
-31,769
-1% -$575K
MSFT icon
3
Microsoft
MSFT
$2.9T
$46.8M 3.42%
336,944
-9,320
-3% -$1.28M
NEE icon
4
NextEra Energy
NEE
$185B
$39.7M 2.9%
681,616
-12,904
-2% -$698K
DHR icon
5
Danaher
DHR
$138B
$36.9M 2.69%
288,369
-4,776
-2% -$598K
CHTR icon
6
Charter Communications
CHTR
$17.3B
$33M 2.41%
80,108
-1,360
-2% -$549K
EPD icon
7
Enterprise Products Partners
EPD
$83.7B
$32.3M 2.36%
1,130,064
-2,840
-0.3% -$82.7K
WCN
8
Waste Connections
WCN
$43.6B
$32.3M 2.35%
350,760
-6,655
-2% -$615K
DLR icon
9
Digital Realty Trust
DLR
$69.6B
$29.7M 2.16%
228,542
-3,350
-1% -$408K
AWK icon
10
American Water Works
AWK
$27B
$28M 2.04%
225,334
-1,315
-0.6% -$159K
DG icon
11
Dollar General
DG
$28.4B
$27.2M 1.98%
170,826
+314
+0.2% +$45.4K
NVS icon
12
Novartis
NVS
$302B
$26.4M 1.92%
303,505
-2,740
-0.9% -$246K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$25.6M 1.87%
426,676
+206
+0% +$12.4K
V icon
14
Visa
V
$677B
$25.5M 1.86%
148,514
-3,154
-2% -$562K
AL
15
DELISTED
Air Lease Corp
AL
$25.4M 1.85%
606,234
-90,620
-13% -$3.73M
BLBD icon
16
Blue Bird Corp
BLBD
$2.29B
$24.2M 1.77%
1,273,179
-439,732
-26% -$8.38M
BA icon
17
Boeing
BA
$169B
$24.1M 1.76%
63,421
-13,924
-18% -$4.98M
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.7M 1.73%
424,431
-7,550
-2% -$416K
CCI icon
19
Crown Castle
CCI
$34.6B
$23.7M 1.73%
170,603
-3,060
-2% -$423K
AMAT icon
20
Applied Materials
AMAT
$347B
$21.9M 1.6%
438,851
-12,085
-3% -$583K
HOLX
21
DELISTED
Hologic
HOLX
$20.6M 1.51%
408,965
-13,875
-3% -$683K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$20.6M 1.5%
+83,302
New +$20.6M
SCHW
23
Charles Schwab
SCHW
$182B
$20M 1.46%
+477,878
New +$19.3M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 1.45%
95,558
+748
+0.8% +$154K
TFX icon
25
Teleflex
TFX
$5.96B
$19.6M 1.43%
57,606
-9,069
-14% -$3.16M
1
2 3 4 5

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Osterweis Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Osterweis Capital Management held 123 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $183M in Q3 2019, closing 15 positions and reducing 41 holdings. Its most notable exit was Cognizant, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Becton Dickinson worth $20.6M.

  • Osterweis Capital Management's largest Q3 2019 buy was Becton Dickinson: 83,302 shares worth $20.6M.
  • Osterweis Capital Management added most to FedEx in Q3 2019, an estimated $10.2M increase.
  • Osterweis Capital Management's biggest Q3 2019 reduction was US Foods, cutting an estimated $10.5M.
  • Osterweis Capital Management fully exited Cognizant in Q3 2019, selling an estimated $14.2M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.37B portfolio in Q3 2019.
  • Osterweis Capital Management opened 18 new positions and closed 15 in Q3 2019.
  • Osterweis Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.37B.

Based on Osterweis Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.