OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
-8.57%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.3B
AUM Growth
-$266M
(-17%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
128
New
11
Increased
18
Reduced
45
Closed
30
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$20.5M |
| 2 |
Brookfield
BN
|
$16.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 4 |
3M
MMM
|
$8.5M |
| 5 |
Antero Midstream
AM
|
$8.36M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$34.2M |
| 2 |
DuPont de Nemours
DD
|
$27.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 4 |
Post Holdings
POST
|
$24.8M |
| 5 |
Microchip Technology
MCHP
|
$16.7M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 9.96% |
| 4 | Technology | 9.6% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18M | 1.38% |
87,983
+81,122
| +1,182% | +$16.6M |
|
27
Agilent Technologies
A
$36.5B
| $17.2M | 1.32% |
255,154
-10,373
| -4% | -$700K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 1.28% |
290,553
-20,012
| -6% | -$1.14M |
|
29
Synopsys
SNPS
$111B
| $13.7M | 1.06% |
163,080
+57,255
| +54% | +$4.82M |
|
30
Etsy
ETSY
$5.36B
| $11.6M | 0.89% |
242,995
+40,020
| +20% | +$1.9M |
|
31
Planet Fitness
PLNT
$8.77B
| $11.5M | 0.88% |
214,390
+9,775
| +5% | +$524K |
|
32
Cognizant
CTSH
$35.1B
| $11.3M | 0.87% |
177,710
-67,220
| -27% | -$4.27M |
|
33
VICI Properties
VICI
$35.8B
| $11.1M | 0.85% |
591,365
-71,155
| -11% | -$1.34M |
|
|
SEND
34
DELISTED
SendGrid, Inc.
SEND
| $10.3M | 0.8% |
239,640
-54,095
| -18% | -$2.34M |
|
35
QuinStreet
QNST
$920M
| $9.64M | 0.74% |
593,971
+293,350
| +98% | +$4.76M |
|
|
36
Antero Midstream
AM
$8.73B
| $9.48M | 0.73% |
847,955
+748,040
| +749% | +$8.36M |
|
37
Enova International
ENVA
$3.01B
| $9.06M | 0.7% |
465,500
+94,745
| +26% | +$1.84M |
|
38
Insulet
PODD
$24.5B
| $8.5M | 0.65% |
107,140
+2,065
| +2% | +$164K |
|
|
AYX
39
DELISTED
Alteryx, Inc.
AYX
| $8.45M | 0.65% |
142,100
-6,430
| -4% | -$382K |
|
40
Rapid7
RPD
$1.32B
| $7.9M | 0.61% |
253,585
-47,645
| -16% | -$1.48M |
|
41
Ligand Pharmaceuticals
LGND
$3.25B
| $7.6M | 0.58% |
89,726
+42,383
| +90% | +$3.59M |
|
42
Trex
TREX
$6.93B
| $7.53M | 0.58% |
253,660
+65,210
| +35% | +$1.94M |
|
|
AVLR
43
DELISTED
Avalara, Inc.
AVLR
| $7.34M | 0.57% |
235,755
+97,470
| +70% | +$3.04M |
|
|
NEWR
44
DELISTED
New Relic, Inc.
NEWR
| $6.93M | 0.53% |
+85,560
| New | +$6.93M |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.83M | 0.45% |
305,837
-33,485
| -10% | -$638K |
|
|
BEAT
46
DELISTED
BioTelemetry, Inc.
BEAT
| $5.68M | 0.44% |
+95,065
| New | +$5.68M |
|
47
Teladoc Health
TDOC
$1.38B
| $5.58M | 0.43% |
112,605
-14,330
| -11% | -$710K |
|
48
Bio-Techne
TECH
$8.46B
| $5.41M | 0.42% |
149,560
-4,660
| -3% | -$169K |
|
|
AM
49
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.3M | 0.41% |
247,625
-17,130
| -6% | -$366K |
|
50
CareDx
CDNA
$736M
| $5.24M | 0.4% |
+208,550
| New | +$5.24M |
|