OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+13.73%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.6B
AUM Growth
+$1.6B
(+23%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
120
New
22
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$22.1M |
| 3 |
Dollar General
DG
|
$20.8M |
| 4 |
FedEx
FDX
|
$19M |
| 5 |
Applied Materials
AMAT
|
$18.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.8M |
| 2 |
RPM International
RPM
|
$20.4M |
| 3 |
Agilent Technologies
A
|
$17.2M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$10.3M |
| 5 |
Hologic
HOLX
|
$7.63M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $19.6M | 1.23% |
140,364
+48
| +0% | +$6.71K |
|
27
Synopsys
SNPS
$109B
| $19.5M | 1.22% |
168,970
+5,890
| +4% | +$678K |
|
|
28
FedEx
FDX
$53.3B
| $19M | 1.19% |
+104,695
| New | +$19M |
|
|
29
Applied Materials
AMAT
$123B
| $18.4M | 1.15% |
+463,890
| New | +$18.4M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 1.11% |
88,514
+531
| +0.6% | +$107K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 1.08% |
284,814
-5,739
| -2% | -$348K |
|
32
Monolithic Power Systems
MPWR
$39.2B
| $16.5M | 1.03% |
122,050
-53,895
| -31% | -$7.3M |
|
33
Cognizant
CTSH
$35B
| $15.4M | 0.96% |
212,785
+35,075
| +20% | +$2.54M |
|
34
Planet Fitness
PLNT
$8.5B
| $14.3M | 0.9% |
208,760
-5,630
| -3% | -$387K |
|
35
Broadridge
BR
$29.1B
| $14M | 0.87% |
+134,550
| New | +$14M |
|
36
VICI Properties
VICI
$35.6B
| $12.9M | 0.81% |
590,285
-1,080
| -0.2% | -$23.6K |
|
37
Micron Technology
MU
$132B
| $12.5M | 0.78% |
+302,010
| New | +$12.5M |
|
38
Enova International
ENVA
$2.98B
| $11.9M | 0.75% |
523,545
+58,045
| +12% | +$1.32M |
|
|
AVLR
39
DELISTED
Avalara, Inc.
AVLR
| $11M | 0.69% |
196,840
-38,915
| -17% | -$2.17M |
|
40
Etsy
ETSY
$5.17B
| $10.8M | 0.67% |
160,305
-82,690
| -34% | -$5.56M |
|
41
Rapid7
RPD
$1.32B
| $10.3M | 0.65% |
204,230
-49,355
| -19% | -$2.5M |
|
42
Twilio
TWLO
$16.2B
| $10.2M | 0.64% |
+79,332
| New | +$10.2M |
|
43
Old Dominion Freight Line
ODFL
$31.4B
| $9.98M | 0.62% |
+69,095
| New | +$9.98M |
|
44
Bio-Techne
TECH
$8.27B
| $8.92M | 0.56% |
44,935
+7,545
| +20% | +$1.5M |
|
45
Teladoc Health
TDOC
$1.37B
| $8.3M | 0.52% |
149,360
+36,755
| +33% | +$2.04M |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.77M | 0.49% |
303,197
-2,640
| -0.9% | -$67.7K |
|
47
QuinStreet
QNST
$893M
| $7.35M | 0.46% |
548,561
-45,410
| -8% | -$608K |
|
48
Insulet
PODD
$23.9B
| $7.29M | 0.46% |
76,710
-30,430
| -28% | -$2.89M |
|
|
AYX
49
DELISTED
Alteryx, Inc.
AYX
| $6.97M | 0.44% |
83,070
-59,030
| -42% | -$4.95M |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $6.96M | 0.44% |
70,550
-15,010
| -18% | -$1.48M |
|