OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+4.58%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.31B
AUM Growth
+$35.2M
(+2.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
112
New
18
Increased
18
Reduced
39
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$25M |
| 2 |
Halliburton
HAL
|
$17.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$14.5M |
| 4 |
Public Storage
PSA
|
$6.94M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.49M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$38.9M |
| 2 |
Analog Devices
ADI
|
$29.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.1M |
| 4 |
Schlumberger
SLB
|
$24M |
| 5 |
Y
Alleghany Corporation
Y
|
$16.6M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Communication Services | 9.89% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.53% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $23.5M | 1.79% |
840,068
+65,890
| +9% | +$1.84M |
|
27
American Water Works
AWK
$28B
| $23.4M | 1.78% |
300,557
-7,068
| -2% | -$551K |
|
28
Teleflex
TFX
$5.78B
| $22.3M | 1.7% |
107,269
-5,598
| -5% | -$1.16M |
|
29
Four Corners Property Trust
FCPT
$2.73B
| $15M | 1.14% |
597,575
-13,915
| -2% | -$349K |
|
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $14.5M | 1.11% |
+635,320
| New | +$14.5M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.3M | 0.79% |
222,520
-20,480
| -8% | -$952K |
|
32
Align Technology
ALGN
$10.1B
| $5.65M | 0.43% |
37,600
+11,795
| +46% | +$1.77M |
|
33
Dave & Buster's
PLAY
$820M
| $5.45M | 0.41% |
81,909
+2,335
| +3% | +$155K |
|
34
LendingTree
TREE
$978M
| $4.87M | 0.37% |
28,302
-14,250
| -33% | -$2.45M |
|
35
Ligand Pharmaceuticals
LGND
$3.25B
| $4.74M | 0.36% |
62,563
+13,545
| +28% | +$1.03M |
|
|
GTT
36
DELISTED
GTT Communications, Inc.
GTT
| $4.35M | 0.33% |
137,392
-54,075
| -28% | -$1.71M |
|
37
Sarepta Therapeutics
SRPT
$1.96B
| $3.81M | 0.29% |
+112,900
| New | +$3.81M |
|
38
Veeva Systems
VEEV
$44.7B
| $3.64M | 0.28% |
59,310
+1,670
| +3% | +$102K |
|
39
iRhythm Technologies
IRTC
$5.82B
| $3.28M | 0.25% |
+77,225
| New | +$3.28M |
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| $3.25M | 0.25% |
75,605
+36,615
| +94% | +$1.57M |
|
41
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.2M | 0.24% |
+269,720
| New | +$3.2M |
|
|
XYZ
42
Block, Inc.
XYZ
$45.7B
| $3.15M | 0.24% |
134,193
-104,725
| -44% | -$2.46M |
|
43
Q2 Holdings
QTWO
$4.92B
| $3.1M | 0.24% |
83,800
-67,770
| -45% | -$2.5M |
|
|
HDP
44
DELISTED
Hortonworks, Inc.
HDP
| $3.06M | 0.23% |
+237,755
| New | +$3.06M |
|
45
Zillow
ZG
$20.5B
| $3.04M | 0.23% |
62,243
+39,785
| +177% | +$1.94M |
|
46
Planet Fitness
PLNT
$8.77B
| $2.99M | 0.23% |
+128,240
| New | +$2.99M |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| $2.99M | 0.23% |
87,164
-67,482
| -44% | -$2.31M |
|
48
Evolent Health
EVH
$1.11B
| $2.98M | 0.23% |
117,605
-36,740
| -24% | -$931K |
|
49
Procter & Gamble
PG
$375B
| $2.93M | 0.22% |
33,610
-372
| -1% | -$32.4K |
|
50
Cavco Industries
CVCO
$4.32B
| $2.92M | 0.22% |
22,536
+590
| +3% | +$76.5K |
|