OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+7.38%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.57B
AUM Growth
+$1.57B
(-8.8%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
99
New
15
Increased
11
Reduced
37
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$53.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$22.6M |
| 3 |
Four Corners Property Trust
FCPT
|
$14M |
| 4 |
Cedar Fair
FUN
|
$9.3M |
| 5 |
CAS
A M Castle & Co
CAS
|
$3.96M |
Top Sells
| 1 |
eBay
EBAY
|
$46.8M |
| 2 |
Diageo
DEO
|
$42.7M |
| 3 |
American Water Works
AWK
|
$29.6M |
| 4 |
Teleflex
TFX
|
$28.9M |
| 5 |
Charter Communications
CHTR
|
$26.6M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Communication Services | 17.57% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Industrials | 12.57% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $22M | 1.4% |
31,230
-5,144
| -14% | -$3.62M |
|
27
Clearway Energy Class A
CWEN.A
$3.19B
| $20M | 1.27% |
1,310,926
-185,685
| -12% | -$2.83M |
|
|
28
Four Corners Property Trust
FCPT
$2.69B
| $14M | 0.89% |
+679,440
| New | +$14M |
|
|
29
Cedar Fair
FUN
$2.4B
| $9.3M | 0.59% |
+160,890
| New | +$9.3M |
|
|
CAS
30
DELISTED
A M Castle & Co
CAS
| $3.96M | 0.25% |
+2,414,814
| New | +$3.96M |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $2.96M | 0.19% |
92,414
+8,300
| +10% | +$266K |
|
32
Middleby
MIDD
$6.87B
| $2.78M | 0.18% |
24,144
| – | – |
|
33
Procter & Gamble
PG
$370B
| $2.66M | 0.17% |
31,457
-3,315
| -10% | -$281K |
|
|
CHUY
34
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.6M | 0.17% |
75,000
+35,000
| +88% | +$1.21M |
|
35
Monolithic Power Systems
MPWR
$39.6B
| $2.58M | 0.16% |
37,700
| – | – |
|
|
ZLTQ
36
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.55M | 0.16% |
93,174
+2,000
| +2% | +$54.7K |
|
37
Centene
CNC
$14.8B
| $2.51M | 0.16% |
35,108
+5,000
| +17% | +$357K |
|
38
Q2 Holdings
QTWO
$4.83B
| $2.29M | 0.15% |
81,800
+8,000
| +11% | +$224K |
|
|
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
| $2.23M | 0.14% |
102,632
-40,170
| -28% | -$871K |
|
40
EPAM Systems
EPAM
$9.69B
| $2.2M | 0.14% |
34,242
+10,000
| +41% | +$643K |
|
|
CYNO
41
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.19M | 0.14% |
44,978
+27,900
| +163% | +$1.36M |
|
|
POPE
42
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.16M | 0.14% |
33,615
| – | – |
|
|
NVRO
43
DELISTED
NEVRO CORP.
NVRO
| $2.07M | 0.13% |
+28,020
| New | +$2.07M |
|
44
Yelp
YELP
$1.99B
| $2M | 0.13% |
66,000
+30,000
| +83% | +$911K |
|
|
CALD
45
DELISTED
Callidus Software, Inc.
CALD
| $1.9M | 0.12% |
94,900
+37,400
| +65% | +$747K |
|
46
Cavco Industries
CVCO
$4.22B
| $1.85M | 0.12% |
19,757
-10,000
| -34% | -$937K |
|
|
GTT
47
DELISTED
GTT Communications, Inc.
GTT
| $1.85M | 0.12% |
+100,000
| New | +$1.85M |
|
48
Exxon Mobil
XOM
$477B
| $1.79M | 0.11% |
19,131
-1,681
| -8% | -$158K |
|
49
LendingTree
TREE
$933M
| $1.68M | 0.11% |
19,000
-4,677
| -20% | -$413K |
|
50
RingCentral
RNG
$2.74B
| $1.58M | 0.1% |
+80,000
| New | +$1.58M |
|