OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+3.98%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.39B
AUM Growth
-$274M
(-16%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
99
New
12
Increased
20
Reduced
41
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$48.3M |
| 2 |
US Foods
USFD
|
$21.2M |
| 3 |
KLA
KLAC
|
$20.4M |
| 4 |
Graphic Packaging
GPK
|
$6.87M |
| 5 |
Enterprise Products Partners
EPD
|
$6.84M |
Top Sells
| 1 |
EPR Properties
EPR
|
$55.8M |
| 2 |
HCA Healthcare
HCA
|
$48M |
| 3 |
O-I Glass
OI
|
$36.4M |
| 4 |
American Water Works
AWK
|
$32.1M |
| 5 |
Charter Communications
CHTR
|
$31M |
Sector Composition
| 1 | Communication Services | 16.23% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 10.96% |
| 4 | Energy | 10.87% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $26.4M | 1.9% |
404,905
-157,228
| -28% | -$10.3M |
|
27
Public Storage
PSA
$51.3B
| $25.9M | 1.87% |
115,949
+28,044
| +32% | +$6.27M |
|
28
Cedar Fair
FUN
$2.59B
| $25.6M | 1.85% |
398,813
-28,778
| -7% | -$1.85M |
|
|
29
American Water Works
AWK
$27.6B
| $23.9M | 1.72% |
330,457
-443,492
| -57% | -$32.1M |
|
|
30
US Foods
USFD
$17.6B
| $21.2M | 1.52% |
+769,890
| New | +$21.2M |
|
|
31
KLA
KLAC
$115B
| $20.4M | 1.47% |
+259,625
| New | +$20.4M |
|
32
Four Corners Property Trust
FCPT
$2.72B
| $12.4M | 0.89% |
604,395
-62,500
| -9% | -$1.28M |
|
|
33
O-I Glass
OI
$1.95B
| $12.2M | 0.88% |
699,540
-2,090,158
| -75% | -$36.4M |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.1M | 0.8% |
280,000
-81,680
| -23% | -$3.24M |
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| $6.92M | 0.5% |
155,146
+63,687
| +70% | +$2.84M |
|
|
GTT
36
DELISTED
GTT Communications, Inc.
GTT
| $5.78M | 0.42% |
201,092
+94,742
| +89% | +$2.72M |
|
37
Yelp
YELP
$2B
| $5.55M | 0.4% |
145,545
+75,545
| +108% | +$2.88M |
|
38
Axos Financial
AX
$5.2B
| $5.24M | 0.38% |
183,622
+114,622
| +166% | +$3.27M |
|
39
Middleby
MIDD
$7.19B
| $4.61M | 0.33% |
35,796
+13,702
| +62% | +$1.76M |
|
40
PRA Group
PRAA
$663M
| $4.59M | 0.33% |
117,503
+59,498
| +103% | +$2.33M |
|
41
Q2 Holdings
QTWO
$4.82B
| $4.15M | 0.3% |
143,965
+62,165
| +76% | +$1.79M |
|
42
Ligand Pharmaceuticals
LGND
$3.27B
| $3.89M | 0.28% |
+61,425
| New | +$3.89M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $3.78M | 0.27% |
276,973
+101,973
| +58% | +$1.39M |
|
|
ZLTQ
44
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.74M | 0.27% |
86,018
+24,674
| +40% | +$1.07M |
|
45
Inogen
INGN
$220M
| $3.25M | 0.23% |
48,353
+16,553
| +52% | +$1.11M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $3.21M | 0.23% |
28,461
+13,461
| +90% | +$1.52M |
|
|
ZAYO
47
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.2M | 0.23% |
+97,218
| New | +$3.2M |
|
48
Zillow
ZG
$19.6B
| $3.17M | 0.23% |
87,051
+37,051
| +74% | +$1.35M |
|
49
Dave & Buster's
PLAY
$837M
| $3.07M | 0.22% |
54,444
+25,764
| +90% | +$1.45M |
|
50
Procter & Gamble
PG
$373B
| $2.86M | 0.21% |
34,012
-325
| -0.9% | -$27.3K |
|