We are live on
!
Find out more
OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.38%
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
$1.45B
AUM Growth
+$74.6M
(+5.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
17
Increased
24
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$23.2M |
| 2 |
Progressive
PGR
|
+$22.7M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$15M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$10.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$25.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$23.7M |
| 3 |
Blue Bird Corp
BLBD
|
+$23.2M |
| 4 |
FedEx
FDX
|
+$19.6M |
| 5 |
Brookfield
BN
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $63M | 4.35% |
941,660
-6,820
| -0.7% | -$440K |
|
2
Microsoft
MSFT
$2.9T
| $52.5M | 3.63% |
332,840
-4,104
| -1% | -$603K |
|
|
3
Brookfield
BN
$102B
| $48.5M | 3.35% |
2,351,748
-672,614
| -22% | -$13.4M |
|
4
NextEra Energy
NEE
$185B
| $41M | 2.83% |
676,608
-5,008
| -0.7% | -$292K |
|
5
Danaher
DHR
$138B
| $38.3M | 2.65% |
281,534
-6,835
| -2% | -$864K |
|
6
Charter Communications
CHTR
$17.3B
| $38.2M | 2.64% |
78,785
-1,323
| -2% | -$609K |
|
|
SCHW
7
Charles Schwab
SCHW
$182B
| $33.8M | 2.33% |
709,878
+232,000
| +49% | +$10.2M |
|
|
WCN
8
Waste Connections
WCN
$43.6B
| $31.9M | 2.21% |
351,290
+530
| +0.2% | +$48.1K |
|
9
Digital Realty Trust
DLR
$69.6B
| $31.2M | 2.16% |
260,438
+31,896
| +14% | +$3.93M |
|
|
10
Johnson & Johnson
JNJ
$640B
| $29.7M | 2.06% |
203,908
+66,819
| +49% | +$9.06M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.5M | 2.04% |
1,781,735
+367,785
| +26% | +$5.9M |
|
|
12
Advanced Micro Devices
AMD
$700B
| $28.9M | 2% |
+629,080
| New | +$23.2M |
|
13
Novartis
NVS
$302B
| $28.6M | 1.98% |
301,639
-1,866
| -0.6% | -$167K |
|
14
Visa
V
$677B
| $27.7M | 1.92% |
147,667
-847
| -0.6% | -$153K |
|
15
American Water Works
AWK
$27B
| $27.6M | 1.91% |
224,683
-651
| -0.3% | -$78.9K |
|
16
Applied Materials
AMAT
$347B
| $26.7M | 1.84% |
437,076
-1,775
| -0.4% | -$99.8K |
|
17
Dollar General
DG
$28.4B
| $26.5M | 1.84% |
170,179
-647
| -0.4% | -$103K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.4M | 1.76% |
112,101
+16,543
| +17% | +$3.59M |
|
|
AL
19
DELISTED
Air Lease Corp
AL
| $25.2M | 1.74% |
530,304
-75,930
| -13% | -$3.41M |
|
20
Crown Castle
CCI
$34.6B
| $24.6M | 1.7% |
173,113
+2,510
| +1% | +$342K |
|
21
Enterprise Products Partners
EPD
$83.7B
| $24.4M | 1.69% |
866,808
-263,256
| -23% | -$7.14M |
|
22
Boeing
BA
$169B
| $23.7M | 1.64% |
72,607
+9,186
| +14% | +$3.25M |
|
|
23
Progressive
PGR
$128B
| $22.8M | 1.57% |
+314,265
| New | +$22.7M |
|
24
Becton Dickinson
BDX
$46.4B
| $22.2M | 1.53% |
83,543
+241
| +0.3% | +$60.1K |
|
25
Teleflex
TFX
$5.96B
| $21.6M | 1.49% |
57,324
-282
| -0.5% | -$97.1K |
|
Similar funds
1SB
FM
AAA
FFH
BC
HCL
WPC
HC
Osterweis Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Osterweis Capital Management held 126 positions worth $1.45B, up 5.4% from $1.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osterweis Capital Management withdrew a net $319M in Q4 2019, closing 15 positions and reducing 47 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Osterweis Capital Management opened a new position in Advanced Micro Devices worth $28.9M.
- Osterweis Capital Management's largest Q4 2019 buy was Advanced Micro Devices: 629,080 shares worth $28.9M.
- Osterweis Capital Management added most to Charles Schwab in Q4 2019, an estimated $10.2M increase.
- Osterweis Capital Management's biggest Q4 2019 reduction was Blue Bird Corp, cutting an estimated $23.2M.
- Osterweis Capital Management fully exited Unilever NV New York Registry Shares in Q4 2019, selling an estimated $25.6M.
- Osterweis Capital Management's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2019.
- Osterweis Capital Management opened 17 new positions and closed 15 in Q4 2019.
- Osterweis Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.45B.
Based on Osterweis Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.