OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+4.8%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.28B
AUM Growth
-$109M
(-7.9%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
106
New
17
Increased
11
Reduced
48
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39.7M |
| 2 |
Analog Devices
ADI
|
$29.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$22.2M |
| 4 |
Crown Castle
CCI
|
$21.6M |
| 5 |
US Foods
USFD
|
$16M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$47.7M |
| 2 |
Corpay
CPAY
|
$41.8M |
| 3 |
Union Pacific
UNP
|
$28.6M |
| 4 |
Charter Communications
CHTR
|
$22.6M |
| 5 |
KLA
KLAC
|
$20.4M |
Sector Composition
| 1 | Communication Services | 12.54% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 9.64% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $22.7M | 1.78% |
774,178
-109,294
| -12% | -$3.21M |
|
27
Halliburton
HAL
$18.8B
| $22.3M | 1.74% |
452,734
-134,709
| -23% | -$6.63M |
|
|
TAHO
28
DELISTED
Tahoe Resources Inc
TAHO
| $22.2M | 1.74% |
+2,766,245
| New | +$22.2M |
|
29
Teleflex
TFX
$5.78B
| $21.9M | 1.71% |
112,867
-62,189
| -36% | -$12M |
|
|
30
Crown Castle
CCI
$41.9B
| $21.6M | 1.69% |
+228,550
| New | +$21.6M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $16.6M | 1.3% |
26,937
-25,795
| -49% | -$15.9M |
|
32
Four Corners Property Trust
FCPT
$2.73B
| $14M | 1.09% |
611,490
+7,095
| +1% | +$162K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.3M | 0.81% |
243,000
-37,000
| -13% | -$1.57M |
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| $7.55M | 0.59% |
154,646
-500
| -0.3% | -$24.4K |
|
35
LendingTree
TREE
$978M
| $5.33M | 0.42% |
42,552
+17,545
| +70% | +$2.2M |
|
36
Q2 Holdings
QTWO
$4.92B
| $5.28M | 0.41% |
151,570
+7,605
| +5% | +$265K |
|
37
Dave & Buster's
PLAY
$820M
| $4.86M | 0.38% |
79,574
+25,130
| +46% | +$1.54M |
|
|
GTT
38
DELISTED
GTT Communications, Inc.
GTT
| $4.66M | 0.36% |
191,467
-9,625
| -5% | -$234K |
|
39
Middleby
MIDD
$7.32B
| $4.56M | 0.36% |
33,421
-2,375
| -7% | -$324K |
|
40
Axos Financial
AX
$5.13B
| $4.28M | 0.33% |
163,607
-20,015
| -11% | -$523K |
|
|
XYZ
41
Block, Inc.
XYZ
$45.7B
| $4.13M | 0.32% |
238,918
-38,055
| -14% | -$658K |
|
42
Inogen
INGN
$219M
| $3.99M | 0.31% |
51,473
+3,120
| +6% | +$242K |
|
43
MaxLinear
MXL
$1.36B
| $3.93M | 0.31% |
+140,210
| New | +$3.93M |
|
|
TWOU
44
DELISTED
2U, Inc.
TWOU
| $3.78M | 0.3% |
3,177
+1,444
| +83% | +$1.72M |
|
|
45
Cinemark Holdings
CNK
$2.98B
| $3.53M | 0.28% |
79,540
-1,075,588
| -93% | -$47.7M |
|
46
Evolent Health
EVH
$1.11B
| $3.44M | 0.27% |
+154,345
| New | +$3.44M |
|
47
Ligand Pharmaceuticals
LGND
$3.25B
| $3.24M | 0.25% |
49,018
-12,407
| -20% | -$819K |
|
48
Procter & Gamble
PG
$375B
| $3.05M | 0.24% |
33,982
-30
| -0.1% | -$2.7K |
|
49
Take-Two Interactive
TTWO
$44.2B
| $2.96M | 0.23% |
+50,010
| New | +$2.96M |
|
50
Align Technology
ALGN
$10.1B
| $2.96M | 0.23% |
+25,805
| New | +$2.96M |
|