OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+7.71%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.57B
AUM Growth
+$20.2M
(+1.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
127
New
20
Increased
41
Reduced
30
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
3M
MMM
|
$11.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.8M |
| 4 |
Synopsys
SNPS
|
$10.4M |
| 5 |
Visa
V
|
$5.74M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$23.4M |
| 2 |
RPM International
RPM
|
$19.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
Novartis
NVS
|
$8.99M |
| 5 |
Blue Bird Corp
BLBD
|
$8.87M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.05% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $22.2M | 1.42% |
252,672
-17,311
| -6% | -$1.52M |
|
27
Johnson & Johnson
JNJ
$430B
| $21.4M | 1.37% |
154,989
-45,810
| -23% | -$6.33M |
|
28
Teleflex
TFX
$5.78B
| $21.4M | 1.37% |
80,435
+18,054
| +29% | +$4.8M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21M | 1.34% |
310,565
-19,996
| -6% | -$1.35M |
|
30
Cognizant
CTSH
$35.1B
| $18.9M | 1.21% |
244,930
-31,825
| -11% | -$2.46M |
|
31
Agilent Technologies
A
$36.5B
| $18.7M | 1.2% |
265,527
+71,702
| +37% | +$5.06M |
|
32
Microchip Technology
MCHP
$35.6B
| $16.7M | 1.07% |
423,370
-119,520
| -22% | -$4.72M |
|
33
VICI Properties
VICI
$35.8B
| $14.3M | 0.91% |
662,520
+174,800
| +36% | +$3.78M |
|
|
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | 0.8% |
216,040
+64,770
| +43% | +$3.73M |
|
|
35
3M
MMM
$82.7B
| $11.6M | 0.74% |
+65,912
| New | +$11.6M |
|
|
WIFI
36
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.3M | 0.72% |
323,295
+36,450
| +13% | +$1.27M |
|
37
Insulet
PODD
$24.5B
| $11.1M | 0.71% |
105,075
+26,605
| +34% | +$2.82M |
|
38
Rapid7
RPD
$1.32B
| $11.1M | 0.71% |
301,230
+95,330
| +46% | +$3.52M |
|
39
Planet Fitness
PLNT
$8.77B
| $11.1M | 0.71% |
204,615
+30,610
| +18% | +$1.65M |
|
40
Teladoc Health
TDOC
$1.38B
| $11M | 0.7% |
126,935
+27,665
| +28% | +$2.39M |
|
|
SEND
41
DELISTED
SendGrid, Inc.
SEND
| $10.8M | 0.69% |
293,735
+153,365
| +109% | +$5.64M |
|
42
Enova International
ENVA
$3.01B
| $10.7M | 0.68% |
370,755
+137,340
| +59% | +$3.96M |
|
|
43
Synopsys
SNPS
$111B
| $10.4M | 0.67% |
+105,825
| New | +$10.4M |
|
44
Etsy
ETSY
$5.36B
| $10.4M | 0.67% |
202,975
+33,410
| +20% | +$1.72M |
|
|
SEI
45
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $9.81M | 0.63% |
519,525
+171,815
| +49% | +$3.25M |
|
46
Pure Storage
PSTG
$25.9B
| $9.73M | 0.62% |
374,870
+89,675
| +31% | +$2.33M |
|
|
GTT
47
DELISTED
GTT Communications, Inc.
GTT
| $9.24M | 0.59% |
212,857
+87,210
| +69% | +$3.78M |
|
48
Axos Financial
AX
$5.13B
| $8.95M | 0.57% |
260,370
+126,850
| +95% | +$4.36M |
|
|
AYX
49
DELISTED
Alteryx, Inc.
AYX
| $8.5M | 0.54% |
148,530
+54,340
| +58% | +$3.11M |
|
50
Ligand Pharmaceuticals
LGND
$3.25B
| $8.11M | 0.52% |
47,343
+192
| +0.4% | +$32.9K |
|