OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+1.42%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.72B
AUM Growth
+$1.72B
(+58%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
35.87%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
91
New
34
Increased
32
Reduced
2
Closed
8
Top Buys
| 1 |
O-I Glass
OI
|
$52.4M |
| 2 |
Cinemark Holdings
CNK
|
$50M |
| 3 |
Charter Communications
CHTR
|
$47.8M |
| 4 |
Union Pacific
UNP
|
$46.2M |
| 5 |
GSK
GSK
|
$42.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$40.4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$22.5M |
| 3 |
Tri Pointe Homes
TPH
|
$21.9M |
| 4 |
American Express
AXP
|
$19.6M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$4.55M |
Sector Composition
| 1 | Communication Services | 18.1% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Industrials | 13.51% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class A
CWEN.A
$3.22B
| $20.3M | 1.18% |
1,496,611
+555,899
| +59% | +$7.54M |
|
27
Procter & Gamble
PG
$367B
| $2.86M | 0.17% |
34,772
+17,858
| +106% | +$1.47M |
|
28
Allegiant Air
ALGT
$1.2B
| $2.85M | 0.17% |
+16,000
| New | +$2.85M |
|
|
29
Tri Pointe Homes
TPH
$3.08B
| $2.84M | 0.17% |
241,065
-1,855,827
| -89% | -$21.9M |
|
|
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
| $2.8M | 0.16% |
+84,114
| New | +$2.8M |
|
31
Cavco Industries
CVCO
$4.19B
| $2.78M | 0.16% |
+29,757
| New | +$2.78M |
|
32
Middleby
MIDD
$6.92B
| $2.58M | 0.15% |
+24,144
| New | +$2.58M |
|
|
ZLTQ
33
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.48M | 0.14% |
+91,174
| New | +$2.48M |
|
34
Axos Financial
AX
$5.12B
| $2.44M | 0.14% |
+114,467
| New | +$2.44M |
|
35
Monolithic Power Systems
MPWR
$39.3B
| $2.4M | 0.14% |
+37,700
| New | +$2.4M |
|
|
EXAM
36
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.37M | 0.14% |
+80,126
| New | +$2.37M |
|
37
LendingTree
TREE
$936M
| $2.32M | 0.13% |
+23,677
| New | +$2.32M |
|
|
NXTM
38
DELISTED
NxStage Medical Inc.
NXTM
| $2.14M | 0.12% |
+142,802
| New | +$2.14M |
|
|
POPE
39
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.03M | 0.12% |
33,615
+18,055
| +116% | +$1.09M |
|
40
Trex
TREX
$6.43B
| $1.87M | 0.11% |
+39,084
| New | +$1.87M |
|
41
Centene
CNC
$14.5B
| $1.85M | 0.11% |
+30,108
| New | +$1.85M |
|
42
Magnite
MGNI
$3.63B
| $1.84M | 0.11% |
+100,625
| New | +$1.84M |
|
43
EPAM Systems
EPAM
$9.54B
| $1.81M | 0.11% |
+24,242
| New | +$1.81M |
|
|
LDRH
44
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.78M | 0.1% |
+70,000
| New | +$1.78M |
|
45
Q2 Holdings
QTWO
$4.78B
| $1.77M | 0.1% |
+73,800
| New | +$1.77M |
|
46
Exxon Mobil
XOM
$476B
| $1.74M | 0.1% |
20,812
+10,776
| +107% | +$901K |
|
|
AFSI
47
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.68M | 0.1% |
+64,718
| New | +$1.68M |
|
48
Gentherm
THRM
$1.11B
| $1.66M | 0.1% |
+40,000
| New | +$1.66M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $1.28M | 0.07% |
19,177
+18,225
| +1,914% | +$1.21M |
|
|
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.27M | 0.07% |
+50,700
| New | +$1.27M |
|