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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
-7.62%
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
$1.23B
AUM Growth
-$215M
(-15%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
132
New
15
Increased
26
Reduced
40
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$25.7M |
| 2 |
Sysco
SYY
|
+$23.1M |
| 3 |
Ross Stores
ROST
|
+$20.2M |
| 4 |
Union Pacific
UNP
|
+$14.5M |
| 5 |
Air Products & Chemicals
APD
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$48.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$33.8M |
| 3 |
AL
Air Lease Corp
AL
|
+$25.2M |
| 4 |
Boeing
BA
|
+$23.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.56T
| $52.2M | 4.24% |
897,040
-44,620
| -5% | -$3.03M |
|
2
Microsoft
MSFT
$3.62T
| $50.6M | 4.11% |
320,856
-11,984
| -4% | -$1.97M |
|
3
Digital Realty Trust
DLR
$70.7B
| $40.9M | 3.32% |
294,103
+33,665
| +13% | +$4.28M |
|
4
Charter Communications
CHTR
$17.2B
| $33.4M | 2.71% |
76,460
-2,325
| -3% | -$1.14M |
|
5
Danaher
DHR
$139B
| $33.1M | 2.68% |
269,368
-12,166
| -4% | -$1.64M |
|
6
Visa
V
$683B
| $31M | 2.52% |
192,283
+44,616
| +30% | +$8.4M |
|
7
NextEra Energy
NEE
$181B
| $28.9M | 2.34% |
479,960
-196,648
| -29% | -$12.4M |
|
8
Advanced Micro Devices
AMD
$790B
| $27.6M | 2.24% |
606,358
-22,722
| -4% | -$1.09M |
|
9
Progressive
PGR
$122B
| $27.2M | 2.21% |
368,556
+54,291
| +17% | +$4.18M |
|
|
WCN
10
Waste Connections
WCN
$42.3B
| $26.3M | 2.13% |
339,151
-12,139
| -3% | -$1.14M |
|
11
Johnson & Johnson
JNJ
$613B
| $25.6M | 2.08% |
195,450
-8,458
| -4% | -$1.2M |
|
12
Dollar General
DG
$28.2B
| $24.8M | 2.02% |
164,425
-5,754
| -3% | -$888K |
|
13
Crown Castle
CCI
$33.5B
| $24.1M | 1.96% |
166,860
-6,253
| -4% | -$932K |
|
14
Novartis
NVS
$292B
| $24M | 1.95% |
290,724
-10,915
| -4% | -$974K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $23.9M | 1.94% |
130,972
+18,871
| +17% | +$4.01M |
|
16
Applied Materials
AMAT
$411B
| $23.9M | 1.94% |
521,146
+84,070
| +19% | +$4.83M |
|
|
17
L3Harris
LHX
$51.7B
| $22.6M | 1.83% |
+125,450
| New | +$25.7M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $21.9M | 1.77% |
341,400
+136,750
| +67% | +$10.7M |
|
19
Becton Dickinson
BDX
$46.9B
| $20.3M | 1.65% |
90,519
+6,976
| +8% | +$1.72M |
|
20
American Water Works
AWK
$26.1B
| $20.1M | 1.63% |
168,149
-56,534
| -25% | -$7.29M |
|
21
Teleflex
TFX
$6.18B
| $20M | 1.63% |
68,371
+11,047
| +19% | +$3.85M |
|
22
Micron Technology
MU
$937B
| $19.3M | 1.57% |
459,497
+98,930
| +27% | +$5.14M |
|
23
Old Dominion Freight Line
ODFL
$44B
| $19.2M | 1.56% |
291,944
-10,849
| -4% | -$721K |
|
|
GFLU
24
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.1M | 1.39% |
1,618,346
-163,389
| -9% | -$2.35M |
|
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Osterweis Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Osterweis Capital Management held 132 positions worth $1.23B, down 15% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Osterweis Capital Management withdrew a net $237M in Q1 2020, closing 24 positions and reducing 40 holdings. Its most notable exit was Brookfield, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Osterweis Capital Management opened a new position in L3Harris worth $22.6M.
- Osterweis Capital Management's largest Q1 2020 buy was L3Harris: 125,450 shares worth $22.6M.
- Osterweis Capital Management added most to Union Pacific in Q1 2020, an estimated $14.5M increase.
- Osterweis Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $19.1M.
- Osterweis Capital Management fully exited Brookfield in Q1 2020, selling an estimated $48.5M.
- Osterweis Capital Management's ten largest holdings make up 31% of its $1.23B portfolio in Q1 2020.
- Osterweis Capital Management opened 15 new positions and closed 24 in Q1 2020.
- Osterweis Capital Management's portfolio value fell 15% quarter-over-quarter to $1.23B.
Based on Osterweis Capital Management's 13F filing for Q1 2020, filed 15 May 2020.