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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
+5.63%
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
$1.83B
AUM Growth
+$158M
(+9.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
145
New
17
Increased
40
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$19.4M |
| 2 |
Alibaba
BABA
|
+$18.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$17.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.1M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$26.7M |
| 2 |
Applied Materials
AMAT
|
+$22.1M |
| 3 |
Enphase Energy
ENPH
|
+$15M |
| 4 |
Becton Dickinson
BDX
|
+$12.9M |
| 5 |
NextEra Energy
NEE
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.56T
| $81.7M | 4.46% |
790,320
+4,760
| +0.6% | +$472K |
|
2
Microsoft
MSFT
$3.62T
| $69M | 3.76% |
292,760
-2,265
| -0.8% | -$526K |
|
3
JPMorgan Chase
JPM
$937B
| $58.2M | 3.17% |
382,046
+82,975
| +28% | +$11.9M |
|
4
FedEx
FDX
$73.2B
| $55M | 3% |
193,587
+21,370
| +12% | +$5.5M |
|
5
Sysco
SYY
$40.7B
| $39.8M | 2.17% |
505,125
+18,315
| +4% | +$1.42M |
|
|
6
Applied Materials
AMAT
$411B
| $39.6M | 2.16% |
296,686
-200,056
| -40% | -$22.1M |
|
7
Union Pacific
UNP
$173B
| $39.5M | 2.15% |
179,181
+39,980
| +29% | +$8.39M |
|
8
Charter Communications
CHTR
$17.2B
| $38.7M | 2.11% |
62,663
-3,184
| -5% | -$1.99M |
|
9
Danaher
DHR
$139B
| $37.9M | 2.07% |
190,032
-14,608
| -7% | -$2.97M |
|
10
Visa
V
$683B
| $36.6M | 1.99% |
172,780
+2,598
| +2% | +$547K |
|
|
PSB
11
DELISTED
PS Business Parks, Inc.
PSB
| $34.7M | 1.89% |
224,767
+2,690
| +1% | +$386K |
|
12
Air Products & Chemicals
APD
$65.2B
| $34.6M | 1.89% |
122,977
+19,798
| +19% | +$5.38M |
|
|
WCN
13
Waste Connections
WCN
$42.3B
| $34.4M | 1.87% |
318,146
+1,060
| +0.3% | +$108K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $33.9M | 1.85% |
203,110
+1,445
| +0.7% | +$234K |
|
15
Old Dominion Freight Line
ODFL
$44B
| $32.6M | 1.78% |
271,560
+50,440
| +23% | +$5.41M |
|
16
Ross Stores
ROST
$81.1B
| $32.1M | 1.75% |
268,043
+9,720
| +4% | +$1.15M |
|
17
Dollar General
DG
$28.2B
| $31.8M | 1.73% |
157,004
+615
| +0.4% | +$122K |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $30.3M | 1.65% |
228,121
-44,740
| -16% | -$6.41M |
|
19
Progressive
PGR
$122B
| $30.2M | 1.65% |
315,820
-53,115
| -14% | -$4.83M |
|
20
Home Depot
HD
$339B
| $29.9M | 1.63% |
98,001
+585
| +0.6% | +$161K |
|
21
Crown Castle
CCI
$33.5B
| $29.5M | 1.61% |
171,191
+2,445
| +1% | +$392K |
|
22
Johnson & Johnson
JNJ
$613B
| $28.4M | 1.55% |
172,902
+5,715
| +3% | +$925K |
|
|
23
Amazon
AMZN
$3.06T
| $28.3M | 1.54% |
182,940
+93,420
| +104% | +$14.8M |
|
24
Advanced Micro Devices
AMD
$790B
| $28.1M | 1.53% |
357,545
-68,580
| -16% | -$5.9M |
|
25
Teleflex
TFX
$6.18B
| $26.7M | 1.46% |
64,348
-1,808
| -3% | -$724K |
|
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Osterweis Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Osterweis Capital Management held 145 positions worth $1.83B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Osterweis Capital Management withdrew a net $168M in Q1 2021, closing 11 positions and reducing 38 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Osterweis Capital Management opened a new position in T-Mobile US worth $19.3M.
- Osterweis Capital Management's largest Q1 2021 buy was T-Mobile US: 154,142 shares worth $19.3M.
- Osterweis Capital Management added most to Amazon in Q1 2021, an estimated $14.8M increase.
- Osterweis Capital Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $22.1M.
- Osterweis Capital Management fully exited Coresite Realty Corporation in Q1 2021, selling an estimated $26.7M.
- Osterweis Capital Management's ten largest holdings make up 27% of its $1.83B portfolio in Q1 2021.
- Osterweis Capital Management opened 17 new positions and closed 11 in Q1 2021.
- Osterweis Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.83B.
Based on Osterweis Capital Management's 13F filing for Q1 2021, filed 14 May 2021.