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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
+11.23%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
-$229M
Cap. Flow %
-15.45%
Top 10 Hldgs %
29.01%
Holding
121
New
8
Increased
33
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$34.7M
2
RAMP icon
LiveRamp
RAMP
+$12.7M
3
PSB
PS Business Parks, Inc.
PSB
+$7.08M
4
SYY icon
Sysco
SYY
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.06M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$21.9M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.8M
3
LHX icon
L3Harris
LHX
+$8.87M
4
AMD icon
Advanced Micro Devices
AMD
+$7.24M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 14.16%
3 Industrials 10.69%
4 Financials 7.56%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$62.8M 4.23%
298,363
-17,101
-5% -$3.59M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$58.8M 3.97%
799,840
-50,860
-6% -$3.88M
DHR icon
3
Danaher
DHR
$139B
$44.6M 3.01%
233,887
-5,750
-2% -$1.02M
FDX icon
4
FedEx
FDX
$73.2B
$43.7M 2.95%
+173,700
New +$34.7M
CHTR icon
5
Charter Communications
CHTR
$17.2B
$42.2M 2.84%
67,522
-2,017
-3% -$1.19M
V icon
6
Visa
V
$683B
$37.5M 2.53%
187,581
-3,955
-2% -$790K
AMD icon
7
Advanced Micro Devices
AMD
$790B
$36.5M 2.46%
444,579
-97,494
-18% -$7.24M
PGR icon
8
Progressive
PGR
$122B
$34.8M 2.35%
367,470
-1,711
-0.5% -$154K
WCN
9
Waste Connections
WCN
$42.3B
$34.2M 2.31%
329,107
-6,196
-2% -$620K
DG icon
10
Dollar General
DG
$28.2B
$33.5M 2.26%
159,927
-3,593
-2% -$707K
NEE icon
11
NextEra Energy
NEE
$181B
$31.8M 2.15%
458,116
-8,340
-2% -$576K
SYY icon
12
Sysco
SYY
$40.7B
$30.4M 2.05%
488,805
+113,887
+30% +$6.63M
AMAT icon
13
Applied Materials
AMAT
$411B
$30.2M 2.04%
507,409
-11,267
-2% -$696K
CCI icon
14
Crown Castle
CCI
$33.5B
$27.9M 1.88%
167,318
+789
+0.5% +$130K
APD icon
15
Air Products & Chemicals
APD
$65.2B
$27.8M 1.87%
93,199
-1,165
-1% -$335K
PSB
16
DELISTED
PS Business Parks, Inc.
PSB
$27.1M 1.83%
221,585
+54,866
+33% +$7.08M
HD icon
17
Home Depot
HD
$339B
$27.1M 1.83%
97,592
+4,228
+5% +$1.15M
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$25.1M 1.7%
168,714
-10,571
-6% -$1.56M
COR
19
DELISTED
Coresite Realty Corporation
COR
$24.8M 1.68%
208,972
+9,970
+5% +$1.22M
UNP icon
20
Union Pacific
UNP
$173B
$24.6M 1.66%
125,026
-2,313
-2% -$430K
ROST icon
21
Ross Stores
ROST
$81.1B
$24.3M 1.64%
260,873
+27,191
+12% +$2.44M
JPM icon
22
JPMorgan Chase
JPM
$937B
$23.9M 1.61%
248,286
+61,758
+33% +$6.06M
ODFL icon
23
Old Dominion Freight Line
ODFL
$44B
$23.1M 1.56%
255,720
-34,754
-12% -$3.26M
MPWR icon
24
Monolithic Power Systems
MPWR
$66B
$22.8M 1.54%
81,599
-17,890
-18% -$4.66M
FRC
25
DELISTED
First Republic Bank
FRC
$22.2M 1.5%
203,495
+18,928
+10% +$2.1M
1
2 3 4 5

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Osterweis Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Osterweis Capital Management held 121 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osterweis Capital Management withdrew a net $229M in Q3 2020, closing 7 positions and reducing 47 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in FedEx worth $43.7M.

  • Osterweis Capital Management's largest Q3 2020 buy was FedEx: 173,700 shares worth $43.7M.
  • Osterweis Capital Management added most to PS Business Parks, Inc. in Q3 2020, an estimated $7.08M increase.
  • Osterweis Capital Management's biggest Q3 2020 reduction was Hologic, cutting an estimated $21.9M.
  • Osterweis Capital Management fully exited Mandiant, Inc. Common Stock in Q3 2020, selling an estimated $15.8M.
  • Osterweis Capital Management's ten largest holdings make up 29% of its $1.48B portfolio in Q3 2020.
  • Osterweis Capital Management opened 8 new positions and closed 7 in Q3 2020.
  • Osterweis Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Osterweis Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.