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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
+6.95%
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
$1.94B
AUM Growth
+$110M
(+6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
151
New
15
Increased
37
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.7M |
| 2 |
T-Mobile US
TMUS
|
+$14.5M |
| 3 |
Etsy
ETSY
|
+$12.9M |
| 4 |
International Flavors & Fragrances
IFF
|
+$10.6M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.1M |
| 2 |
Charter Communications
CHTR
|
+$17.3M |
| 3 |
Applied Materials
AMAT
|
+$11.4M |
| 4 |
Bio-Techne
TECH
|
+$9.8M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 11.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $98.7M | 5.08% |
787,720
-2,600
| -0.3% | -$310K |
|
2
Microsoft
MSFT
$2.9T
| $79M | 4.07% |
291,802
-958
| -0.3% | -$244K |
|
3
FedEx
FDX
$73B
| $57.7M | 2.97% |
193,348
-239
| -0.1% | -$70.9K |
|
4
JPMorgan Chase
JPM
$916B
| $53.8M | 2.77% |
345,911
-36,135
| -9% | -$5.68M |
|
|
5
Amazon
AMZN
$2.44T
| $47.7M | 2.45% |
277,260
+94,320
| +52% | +$15.7M |
|
6
Danaher
DHR
$138B
| $44.9M | 2.31% |
188,669
-1,363
| -0.7% | -$302K |
|
7
Visa
V
$677B
| $40.9M | 2.1% |
174,793
+2,013
| +1% | +$460K |
|
8
Union Pacific
UNP
$174B
| $39.7M | 2.04% |
180,303
+1,122
| +0.6% | +$250K |
|
|
WCN
9
Waste Connections
WCN
$43.6B
| $38.2M | 1.97% |
320,041
+1,895
| +0.6% | +$226K |
|
|
10
T-Mobile US
TMUS
$195B
| $37.6M | 1.93% |
259,377
+105,235
| +68% | +$14.5M |
|
11
Air Products & Chemicals
APD
$65.5B
| $35.4M | 1.82% |
123,147
+170
| +0.1% | +$49.9K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $34.2M | 1.76% |
182,635
-20,475
| -10% | -$3.76M |
|
13
Sysco
SYY
$40.8B
| $34.1M | 1.76% |
439,220
-65,905
| -13% | -$5.32M |
|
14
Old Dominion Freight Line
ODFL
$46.3B
| $33.7M | 1.73% |
265,720
-5,840
| -2% | -$748K |
|
15
Crown Castle
CCI
$34.6B
| $33.5M | 1.72% |
171,526
+335
| +0.2% | +$62.7K |
|
|
PSB
16
DELISTED
PS Business Parks, Inc.
PSB
| $33.3M | 1.71% |
225,012
+245
| +0.1% | +$38.5K |
|
17
Home Depot
HD
$337B
| $31.5M | 1.62% |
98,918
+917
| +0.9% | +$292K |
|
|
18
International Flavors & Fragrances
IFF
$20.3B
| $31.4M | 1.61% |
209,959
+73,550
| +54% | +$10.6M |
|
19
Ross Stores
ROST
$80.8B
| $31.4M | 1.61% |
252,863
-15,180
| -6% | -$1.89M |
|
20
Progressive
PGR
$128B
| $30.8M | 1.59% |
314,030
-1,790
| -0.6% | -$177K |
|
21
Advanced Micro Devices
AMD
$700B
| $30.6M | 1.58% |
326,115
-31,430
| -9% | -$2.54M |
|
22
Johnson & Johnson
JNJ
$640B
| $30.3M | 1.56% |
184,217
+11,315
| +7% | +$1.87M |
|
23
Dollar General
DG
$28.4B
| $30.2M | 1.56% |
139,739
-17,265
| -11% | -$3.63M |
|
|
24
Applied Materials
AMAT
$347B
| $30.2M | 1.55% |
211,864
-84,822
| -29% | -$11.4M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $26.8M | 1.38% |
185,941
-42,180
| -18% | -$5.96M |
|
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Osterweis Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Osterweis Capital Management held 151 positions worth $1.94B, up 6% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osterweis Capital Management withdrew a net $231M in Q2 2021, closing 9 positions and reducing 45 holdings. Its most notable exit was Bio-Techne, an estimated $9.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Osterweis Capital Management opened a new position in Sunnova Energy worth $8.75M.
- Osterweis Capital Management's largest Q2 2021 buy was Sunnova Energy: 232,325 shares worth $8.75M.
- Osterweis Capital Management added most to Amazon in Q2 2021, an estimated $15.7M increase.
- Osterweis Capital Management's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $19.1M.
- Osterweis Capital Management fully exited Bio-Techne in Q2 2021, selling an estimated $9.8M.
- Osterweis Capital Management's ten largest holdings make up 28% of its $1.94B portfolio in Q2 2021.
- Osterweis Capital Management opened 15 new positions and closed 9 in Q2 2021.
- Osterweis Capital Management's portfolio value rose 6% quarter-over-quarter to $1.94B.
Based on Osterweis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.