OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+5.08%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.42B
AUM Growth
+$1.42B
(-11%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
116
New
7
Increased
12
Reduced
62
Closed
9
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.2M |
| 2 |
Nektar Therapeutics
NKTR
|
$7.84M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.19M |
| 4 |
Pathward Financial
CASH
|
$3.55M |
| 5 |
Digital Realty Trust
DLR
|
$3.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.1M |
| 2 |
3M
MMM
|
$19.8M |
| 3 |
Antero Midstream
AM
|
$16.7M |
| 4 |
US Foods
USFD
|
$15.2M |
| 5 |
Blue Bird Corp
BLBD
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.43% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$109B
| $17.7M | 1.25% |
137,326
-31,644
| -19% | -$4.07M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 1.24% |
275,012
-9,802
| -3% | -$627K |
|
28
Broadridge
BR
$29.2B
| $16.7M | 1.18% |
131,063
-3,487
| -3% | -$445K |
|
29
Monolithic Power Systems
MPWR
$39.4B
| $16M | 1.13% |
117,703
-4,347
| -4% | -$590K |
|
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $15.5M | 1.1% |
103,881
+34,786
| +50% | +$5.19M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.2M | 1.07% |
+1,024,420
| New | +$15.2M |
|
32
Cognizant
CTSH
$35B
| $14.2M | 1% |
224,264
+11,479
| +5% | +$728K |
|
33
VICI Properties
VICI
$35.6B
| $13M | 0.92% |
589,572
-713
| -0.1% | -$15.7K |
|
34
Micron Technology
MU
$132B
| $11.9M | 0.84% |
307,202
+5,192
| +2% | +$200K |
|
35
FedEx
FDX
$52.9B
| $10.8M | 0.77% |
66,038
-38,657
| -37% | -$6.35M |
|
36
Enova International
ENVA
$2.99B
| $8.43M | 0.6% |
365,850
-157,695
| -30% | -$3.63M |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.94M | 0.56% |
281,744
-21,453
| -7% | -$605K |
|
|
38
Nektar Therapeutics
NKTR
$540M
| $7.84M | 0.55% |
+220,290
| New | +$7.84M |
|
|
AYX
39
DELISTED
Alteryx, Inc.
AYX
| $6.78M | 0.48% |
62,140
-20,930
| -25% | -$2.28M |
|
40
Rapid7
RPD
$1.32B
| $6.71M | 0.47% |
115,955
-88,275
| -43% | -$5.11M |
|
41
Planet Fitness
PLNT
$8.52B
| $6.39M | 0.45% |
88,240
-120,520
| -58% | -$8.73M |
|
42
eHealth
EHTH
$124M
| $6.29M | 0.44% |
73,055
+18,470
| +34% | +$1.59M |
|
43
QuinStreet
QNST
$881M
| $6.04M | 0.43% |
381,193
-167,368
| -31% | -$2.65M |
|
|
TRHC
44
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.01M | 0.42% |
120,445
+11,535
| +11% | +$576K |
|
45
Etsy
ETSY
$5.14B
| $5.82M | 0.41% |
94,770
-65,535
| -41% | -$4.02M |
|
46
Insulet
PODD
$24B
| $5.59M | 0.4% |
46,860
-29,850
| -39% | -$3.56M |
|
47
Vericel Corp
VCEL
$1.69B
| $5.16M | 0.36% |
273,130
-31,515
| -10% | -$595K |
|
48
Amicus Therapeutics
FOLD
$2.43B
| $5.05M | 0.36% |
404,780
-54,050
| -12% | -$675K |
|
49
Trex
TREX
$6.39B
| $5.04M | 0.36% |
70,220
-5,625
| -7% | -$403K |
|
50
Teladoc Health
TDOC
$1.36B
| $4.93M | 0.35% |
74,210
-75,150
| -50% | -$4.99M |
|