OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.23%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
118
New
19
Increased
29
Reduced
33
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
DuPont de Nemours
DD
|
$22.1M |
| 4 |
Starbucks
SBUX
|
$18.2M |
| 5 |
Charter Communications
CHTR
|
$13.4M |
Top Sells
| 1 |
SLM Corp
SLM
|
$30.5M |
| 2 |
Equifax
EFX
|
$22.2M |
| 3 |
GSK
GSK
|
$21.1M |
| 4 |
Four Corners Property Trust
FCPT
|
$13.7M |
| 5 |
Intel
INTC
|
$9.36M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Communication Services | 10.2% |
| 3 | Industrials | 9.87% |
| 4 | Materials | 9% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.5M | 1.74% |
346,048
-18,793
| -5% | -$1.33M |
|
27
Teleflex
TFX
$5.55B
| $22.6M | 1.6% |
90,707
+242
| +0.3% | +$60.2K |
|
|
28
DuPont de Nemours
DD
$31.7B
| $22.1M | 1.57% |
+310,612
| New | +$22.1M |
|
29
Microchip Technology
MCHP
$34B
| $19.2M | 1.36% |
218,415
+11,705
| +6% | +$1.03M |
|
|
ADSW
30
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $19M | 1.35% |
794,617
+3,310
| +0.4% | +$79.2K |
|
|
31
Starbucks
SBUX
$99B
| $18.2M | 1.29% |
+316,210
| New | +$18.2M |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $15.3M | 1.08% |
634,177
+2,182
| +0.3% | +$52.5K |
|
|
AM
33
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.8M | 0.91% |
439,455
+14,365
| +3% | +$417K |
|
34
Alphabet (Google) Class A
GOOGL
$2.77T
| $11.2M | 0.8% |
10,671
-10
| -0.1% | -$10.5K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $6.62M | 0.47% |
+37,515
| New | +$6.62M |
|
36
Bio-Techne
TECH
$8.27B
| $5.55M | 0.39% |
42,870
+9,050
| +27% | +$1.17M |
|
37
Planet Fitness
PLNT
$8.5B
| $5.26M | 0.37% |
151,990
-13,200
| -8% | -$457K |
|
|
GTT
38
DELISTED
GTT Communications, Inc.
GTT
| $5.14M | 0.36% |
109,487
+6,415
| +6% | +$301K |
|
39
LendingTree
TREE
$934M
| $4.78M | 0.34% |
14,032
-6,020
| -30% | -$2.05M |
|
40
Ligand Pharmaceuticals
LGND
$3.23B
| $4.74M | 0.34% |
34,624
-5,125
| -13% | -$702K |
|
41
Etsy
ETSY
$5.14B
| $4.74M | 0.34% |
231,780
+124,695
| +116% | +$2.55M |
|
42
OraSure Technologies
OSUR
$237M
| $4.62M | 0.33% |
+245,015
| New | +$4.62M |
|
43
Kratos Defense & Security Solutions
KTOS
$11.2B
| $4.55M | 0.32% |
429,945
+193,515
| +82% | +$2.05M |
|
44
Sarepta Therapeutics
SRPT
$1.94B
| $4.31M | 0.31% |
77,440
-21,485
| -22% | -$1.2M |
|
45
Nutanix
NTNX
$18.1B
| $4.28M | 0.3% |
+121,380
| New | +$4.28M |
|
46
Cavco Industries
CVCO
$4.19B
| $4.19M | 0.3% |
27,456
| – | – |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| $3.94M | 0.28% |
107,514
+39,470
| +58% | +$1.44M |
|
|
CHUBA
48
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.87M | 0.27% |
176,102
+24,655
| +16% | +$542K |
|
49
Dave & Buster's
PLAY
$838M
| $3.77M | 0.27% |
68,359
+13,370
| +24% | +$738K |
|
50
Alarm.com
ALRM
$2.85B
| $3.72M | 0.26% |
98,655
+33,040
| +50% | +$1.25M |
|