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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
+21.45%
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
$1.38B
AUM Growth
+$148M
(+12%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
124
New
18
Increased
24
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$23.9M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$21.4M |
| 3 |
JPMorgan Chase
JPM
|
+$17.7M |
| 4 |
Bright Horizons
BFAM
|
+$13.3M |
| 5 |
Home Depot
HD
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$40.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.1M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$9.61M |
| 4 |
HOLX
Hologic
HOLX
|
+$4.46M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Healthcare | 15.86% |
| 3 | Industrials | 8.22% |
| 4 | Communication Services | 7.97% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $64.2M | 4.65% |
315,464
-5,392
| -2% | -$979K |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $60.1M | 4.36% |
850,700
-46,340
| -5% | -$3.13M |
|
3
Danaher
DHR
$138B
| $37.6M | 2.72% |
239,637
-29,731
| -11% | -$4.27M |
|
4
Visa
V
$677B
| $37M | 2.68% |
191,536
-747
| -0.4% | -$136K |
|
5
Charter Communications
CHTR
$17.3B
| $35.5M | 2.57% |
69,539
-6,921
| -9% | -$3.51M |
|
|
WCN
6
Waste Connections
WCN
$43.6B
| $31.4M | 2.28% |
335,303
-3,848
| -1% | -$343K |
|
7
Applied Materials
AMAT
$347B
| $31.4M | 2.27% |
518,676
-2,470
| -0.5% | -$133K |
|
8
Dollar General
DG
$28.4B
| $31.2M | 2.26% |
163,520
-905
| -0.6% | -$164K |
|
9
Progressive
PGR
$128B
| $29.6M | 2.14% |
369,181
+625
| +0.2% | +$48.8K |
|
10
Advanced Micro Devices
AMD
$700B
| $28.5M | 2.07% |
542,073
-64,285
| -11% | -$3.41M |
|
11
NextEra Energy
NEE
$185B
| $28M | 2.03% |
466,456
-13,504
| -3% | -$808K |
|
12
Crown Castle
CCI
$34.6B
| $27.9M | 2.02% |
166,529
-331
| -0.2% | -$53.3K |
|
13
Johnson & Johnson
JNJ
$640B
| $25.2M | 1.83% |
179,285
-16,165
| -8% | -$2.36M |
|
14
Teleflex
TFX
$5.96B
| $24.8M | 1.79% |
68,001
-370
| -0.5% | -$128K |
|
15
Old Dominion Freight Line
ODFL
$46.3B
| $24.6M | 1.79% |
290,474
-1,470
| -0.5% | -$112K |
|
16
Micron Technology
MU
$835B
| $24.3M | 1.76% |
470,952
+11,455
| +2% | +$540K |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $24.1M | 1.75% |
+199,002
| New | +$23.9M |
|
18
Novartis
NVS
$302B
| $23.9M | 1.73% |
273,399
-17,325
| -6% | -$1.5M |
|
19
Monolithic Power Systems
MPWR
$61.4B
| $23.6M | 1.71% |
99,489
-2,700
| -3% | -$547K |
|
|
20
Home Depot
HD
$337B
| $23.4M | 1.7% |
93,364
+42,999
| +85% | +$9.84M |
|
21
Synopsys
SNPS
$71.6B
| $22.9M | 1.66% |
117,530
-1,565
| -1% | -$258K |
|
22
Air Products & Chemicals
APD
$65.5B
| $22.8M | 1.65% |
94,364
+39,475
| +72% | +$9.01M |
|
|
PSB
23
DELISTED
PS Business Parks, Inc.
PSB
| $22.1M | 1.6% |
+166,719
| New | +$21.4M |
|
24
Union Pacific
UNP
$174B
| $21.5M | 1.56% |
127,339
+34,445
| +37% | +$5.52M |
|
25
L3Harris
LHX
$55.4B
| $21.1M | 1.53% |
124,095
-1,355
| -1% | -$255K |
|
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Osterweis Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Osterweis Capital Management held 124 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osterweis Capital Management withdrew a net $149M in Q2 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was Digital Realty Trust, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Osterweis Capital Management opened a new position in Coresite Realty Corporation worth $24.1M.
- Osterweis Capital Management's largest Q2 2020 buy was Coresite Realty Corporation: 199,002 shares worth $24.1M.
- Osterweis Capital Management added most to Home Depot in Q2 2020, an estimated $9.84M increase.
- Osterweis Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $23.1M.
- Osterweis Capital Management fully exited Digital Realty Trust in Q2 2020, selling an estimated $40.9M.
- Osterweis Capital Management's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2020.
- Osterweis Capital Management opened 18 new positions and closed 12 in Q2 2020.
- Osterweis Capital Management's portfolio value rose 12% quarter-over-quarter to $1.38B.
Based on Osterweis Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.