OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+0.19%
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
(-0.23%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
121
New
17
Increased
23
Reduced
34
Closed
17
Top Buys
| 1 |
Waste Connections
WCN
|
$24M |
| 2 |
Post Holdings
POST
|
$23.3M |
| 3 |
Cognizant
CTSH
|
$22M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$20.6M |
| 5 |
JPMorgan Chase
JPM
|
$18.2M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$36.8M |
| 2 |
Crown Holdings
CCK
|
$30.3M |
| 3 |
Diageo
DEO
|
$28.8M |
| 4 |
Halliburton
HAL
|
$27.3M |
| 5 |
CF Industries
CF
|
$26M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Communication Services | 10.24% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 1.55% | 136,025 +98,510 | +263% | +$15.7M |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $20.6M | 1.47% | +743,560 | New | +$20.6M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.6M | 1.4% | 336,647 -9,401 | -3% | -$549K |
|
29
Intel
INTC
$107B
| $17.8M | 1.26% | 340,884 -322,785 | -49% | -$16.8M |
|
30
Starbucks
SBUX
$100B
| $17.7M | 1.26% | 305,205 -11,005 | -3% | -$637K |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13.6M | 0.97% | 699,247 +65,070 | +10% | +$1.27M |
|
32
Visa
V
$683B
| $11.7M | 0.83% | +97,470 | New | +$11.7M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.45M | 0.67% | 9,114 -1,557 | -15% | -$1.61M |
|
34
VICI Properties
VICI
$36B
| $8.91M | 0.63% | +486,055 | New | +$8.91M |
|
|
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.93M | 0.56% | 306,105 -133,350 | -30% | -$3.45M |
|
36
Bio-Techne
TECH
$8.5B
| $7.74M | 0.55% | 51,215 +8,345 | +19% | +$1.26M |
|
37
Ligand Pharmaceuticals
LGND
$3.15B
| $6.87M | 0.49% | 41,594 +6,970 | +20% | +$1.15M |
|
38
Planet Fitness
PLNT
$8.79B
| $6.19M | 0.44% | 163,810 +11,820 | +8% | +$446K |
|
39
Nutanix
NTNX
$18B
| $6.06M | 0.43% | 123,290 +1,910 | +2% | +$93.8K |
|
|
GTT
40
DELISTED
GTT Communications, Inc.
GTT
| $5.77M | 0.41% | 101,722 -7,765 | -7% | -$440K |
|
41
Zillow
ZG
$19.7B
| $5.68M | 0.4% | 105,213 +27,220 | +35% | +$1.47M |
|
42
Inogen
INGN
$216M
| $5.32M | 0.38% | 43,273 +16,185 | +60% | +$1.99M |
|
43
Rapid7
RPD
$1.34B
| $5.24M | 0.37% | 205,025 +19,665 | +11% | +$503K |
|
44
Etsy
ETSY
$5.25B
| $5.19M | 0.37% | 185,085 -46,695 | -20% | -$1.31M |
|
|
PETQ
45
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.06M | 0.36% | 190,280 +51,675 | +37% | +$1.37M |
|
|
HDP
46
DELISTED
Hortonworks, Inc.
HDP
| $5.01M | 0.36% | 245,825 +69,600 | +39% | +$1.42M |
|
47
Axos Financial
AX
$5.15B
| $4.69M | 0.33% | 115,605 -8,460 | -7% | -$343K |
|
48
SiteOne Landscape Supply
SITE
$6.39B
| $4.48M | 0.32% | +58,105 | New | +$4.48M |
|
49
OraSure Technologies
OSUR
$242M
| $4.31M | 0.31% | 254,855 +9,840 | +4% | +$166K |
|
50
PRA Group
PRAA
$668M
| $4.26M | 0.3% | 112,000 +3,245 | +3% | +$123K |
|