OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+4.31%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.33B
AUM Growth
+$20M
(+1.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
113
New
15
Increased
18
Reduced
45
Closed
14
Top Buys
| 1 |
RPM International
RPM
|
$39.8M |
| 2 |
SLM Corp
SLM
|
$28.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$26.4M |
| 4 |
Hologic
HOLX
|
$25.1M |
| 5 |
Equifax
EFX
|
$22.2M |
Top Sells
| 1 |
Progressive
PGR
|
$45.8M |
| 2 |
Graphic Packaging
GPK
|
$39.6M |
| 3 |
Public Storage
PSA
|
$30.4M |
| 4 |
GE Aerospace
GE
|
$28.1M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$23.7M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Industrials | 12.09% |
| 3 | Communication Services | 9.47% |
| 4 | Materials | 8.02% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equifax
EFX
$30.9B
| $22.2M | 1.66% |
+209,025
| New | +$22.2M |
|
27
Teleflex
TFX
$5.81B
| $21.9M | 1.64% |
90,465
-16,804
| -16% | -$4.07M |
|
28
GSK
GSK
$80.7B
| $21.1M | 1.58% |
416,032
-123,509
| -23% | -$6.27M |
|
|
ADSW
29
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $19.9M | 1.49% |
791,307
+693,609
| +710% | +$17.5M |
|
30
Microchip Technology
MCHP
$35.5B
| $18.6M | 1.39% |
+413,420
| New | +$18.6M |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
| $15.4M | 1.16% |
631,995
-3,325
| -0.5% | -$81K |
|
32
Four Corners Property Trust
FCPT
$2.75B
| $13.7M | 1.03% |
551,135
-46,440
| -8% | -$1.16M |
|
|
AM
33
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $13.4M | 1.01% |
+425,090
| New | +$13.4M |
|
34
Alphabet (Google) Class A
GOOGL
$2.83T
| $10.4M | 0.78% |
213,620
-8,900
| -4% | -$433K |
|
35
Ligand Pharmaceuticals
LGND
$3.3B
| $5.41M | 0.41% |
63,718
+1,155
| +2% | +$98.1K |
|
36
LendingTree
TREE
$997M
| $4.9M | 0.37% |
20,052
-8,250
| -29% | -$2.02M |
|
37
Sarepta Therapeutics
SRPT
$1.97B
| $4.49M | 0.34% |
98,925
-13,975
| -12% | -$634K |
|
38
Planet Fitness
PLNT
$8.74B
| $4.46M | 0.33% |
165,190
+36,950
| +29% | +$997K |
|
39
Trade Desk
TTD
$25.5B
| $4.22M | 0.32% |
686,350
+175,200
| +34% | +$1.08M |
|
40
Align Technology
ALGN
$9.98B
| $4.21M | 0.32% |
22,580
-15,020
| -40% | -$2.8M |
|
41
Bio-Techne
TECH
$8.42B
| $4.09M | 0.31% |
135,280
+36,180
| +37% | +$1.09M |
|
42
Cavco Industries
CVCO
$4.49B
| $4.05M | 0.3% |
27,456
+4,920
| +22% | +$726K |
|
43
Trex
TREX
$7.01B
| $3.73M | 0.28% |
165,840
+73,380
| +79% | +$1.65M |
|
44
Zillow
ZG
$20.6B
| $3.65M | 0.27% |
90,853
+28,610
| +46% | +$1.15M |
|
45
Varonis Systems
VRNS
$6.33B
| $3.55M | 0.27% |
253,950
+20,340
| +9% | +$284K |
|
46
Q2 Holdings
QTWO
$4.96B
| $3.49M | 0.26% |
83,800
| – | – |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $3.48M | 0.26% |
69,870
-5,735
| -8% | -$286K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.5B
| $3.43M | 0.26% |
118,993
-15,200
| -11% | -$438K |
|
|
CHUBA
49
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.42M | 0.26% |
151,447
+45,652
| +43% | +$1.03M |
|
50
Middleby
MIDD
$7.32B
| $3.42M | 0.26% |
26,650
+5,674
| +27% | +$727K |
|