OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+5.76%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.55B
AUM Growth
+$140M
(+10%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
119
New
15
Increased
31
Reduced
35
Closed
12
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$58.3M |
| 2 |
Digital Realty Trust
DLR
|
$24.7M |
| 3 |
Agilent Technologies
A
|
$12M |
| 4 |
Insulet
PODD
|
$6.73M |
| 5 |
Hologic
HOLX
|
$6.1M |
Top Sells
| 1 |
Intel
INTC
|
$17.8M |
| 2 |
Starbucks
SBUX
|
$17.7M |
| 3 |
Charter Communications
CHTR
|
$11M |
| 4 |
Teleflex
TFX
|
$6.92M |
| 5 |
Inogen
INGN
|
$5.4M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Industrials | 12.75% |
| 3 | Communication Services | 9.52% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.8M | 1.48% |
330,561
-6,086
| -2% | -$420K |
|
|
27
Charter Communications
CHTR
$35.7B
| $22M | 1.42% |
74,988
-37,550
| -33% | -$11M |
|
28
Cognizant
CTSH
$35.1B
| $21.9M | 1.41% |
276,755
+3,425
| +1% | +$271K |
|
|
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
| $20M | 1.3% |
763,330
+19,770
| +3% | +$519K |
|
30
Visa
V
$666B
| $16.9M | 1.09% |
127,550
+30,080
| +31% | +$3.98M |
|
|
31
Teleflex
TFX
$5.78B
| $16.7M | 1.08% |
62,381
-25,820
| -29% | -$6.92M |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.3M | 0.8% |
623,132
-76,115
| -11% | -$1.5M |
|
|
33
Agilent Technologies
A
$36.5B
| $12M | 0.78% |
+193,825
| New | +$12M |
|
34
VICI Properties
VICI
$35.8B
| $10.1M | 0.65% |
487,720
+1,665
| +0.3% | +$34.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.88M | 0.64% |
174,980
-7,300
| -4% | -$412K |
|
|
AM
36
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8.57M | 0.55% |
290,300
-15,805
| -5% | -$467K |
|
37
Enova International
ENVA
$3.01B
| $8.53M | 0.55% |
233,415
+69,770
| +43% | +$2.55M |
|
38
Zillow
ZG
$20.5B
| $8.27M | 0.54% |
138,438
+33,225
| +32% | +$1.99M |
|
39
Planet Fitness
PLNT
$8.77B
| $7.65M | 0.49% |
174,005
+10,195
| +6% | +$448K |
|
|
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.17M | 0.46% |
151,270
+53,040
| +54% | +$2.52M |
|
41
Etsy
ETSY
$5.36B
| $7.15M | 0.46% |
169,565
-15,520
| -8% | -$655K |
|
42
Medifast
MED
$149M
| $6.83M | 0.44% |
42,640
+23,090
| +118% | +$3.7M |
|
43
Pure Storage
PSTG
$25.9B
| $6.81M | 0.44% |
285,195
+196,465
| +221% | +$4.69M |
|
|
44
Insulet
PODD
$24.5B
| $6.73M | 0.44% |
+78,470
| New | +$6.73M |
|
|
WIFI
45
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.48M | 0.42% |
286,845
+204,945
| +250% | +$4.63M |
|
46
Ligand Pharmaceuticals
LGND
$3.25B
| $6.09M | 0.39% |
47,151
-19,524
| -29% | -$2.52M |
|
47
Rapid7
RPD
$1.32B
| $5.81M | 0.38% |
205,900
+875
| +0.4% | +$24.7K |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.79M | 0.37% |
224,172
+111,692
| +99% | +$2.88M |
|
49
Teladoc Health
TDOC
$1.38B
| $5.76M | 0.37% |
99,270
+24,305
| +32% | +$1.41M |
|
50
Cavco Industries
CVCO
$4.32B
| $5.73M | 0.37% |
27,571
+3,120
| +13% | +$648K |
|