OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+2.54%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.37B
AUM Growth
-$44.3M
(-3.1%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-26.3%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
126
New
18
Increased
27
Reduced
41
Closed
15
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.6M |
| 2 |
Charles Schwab
SCHW
|
$20M |
| 3 |
FedEx
FDX
|
$9.21M |
| 4 |
FIVE9
FIVN
|
$6.1M |
| 5 |
FirstService
FSV
|
$5.41M |
Top Sells
| 1 |
Cognizant
CTSH
|
$14.2M |
| 2 |
VICI Properties
VICI
|
$13M |
| 3 |
US Foods
USFD
|
$11.2M |
| 4 |
Blue Bird Corp
BLBD
|
$8.37M |
| 5 |
Boeing
BA
|
$5.3M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.9M | 1.38% |
1,413,950
+389,530
| +38% | +$5.2M |
|
|
27
FedEx
FDX
$53.7B
| $18.8M | 1.37% |
129,308
+63,270
| +96% | +$9.21M |
|
28
Monolithic Power Systems
MPWR
$41.5B
| $18.3M | 1.33% |
117,408
-295
| -0.3% | -$45.9K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.2M | 1.33% |
274,625
-387
| -0.1% | -$25.6K |
|
30
Johnson & Johnson
JNJ
$430B
| $17.7M | 1.29% |
137,089
+582
| +0.4% | +$75.3K |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $17.3M | 1.26% |
304,923
-6,720
| -2% | -$381K |
|
32
Synopsys
SNPS
$111B
| $17.1M | 1.24% |
124,366
-12,960
| -9% | -$1.78M |
|
33
Broadridge
BR
$29.4B
| $16.2M | 1.18% |
130,573
-490
| -0.4% | -$61K |
|
34
Micron Technology
MU
$147B
| $15.5M | 1.13% |
362,702
+55,500
| +18% | +$2.38M |
|
|
35
US Foods
USFD
$17.5B
| $12M | 0.87% |
291,131
-273,278
| -48% | -$11.2M |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.01M | 0.58% |
274,810
-6,934
| -2% | -$202K |
|
37
Nektar Therapeutics
NKTR
$764M
| $6.82M | 0.5% |
24,957
+10,271
| +70% | +$2.81M |
|
38
Trex
TREX
$6.93B
| $6.2M | 0.45% |
136,360
-4,080
| -3% | -$186K |
|
|
39
FIVE9
FIVN
$2.06B
| $6.1M | 0.44% |
+113,505
| New | +$6.1M |
|
40
Enova International
ENVA
$3.01B
| $6.06M | 0.44% |
292,260
-73,590
| -20% | -$1.53M |
|
|
TRHC
41
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.9M | 0.43% |
107,295
-13,150
| -11% | -$722K |
|
|
AYX
42
DELISTED
Alteryx, Inc.
AYX
| $5.82M | 0.42% |
54,165
-7,975
| -13% | -$857K |
|
43
Rapid7
RPD
$1.32B
| $5.77M | 0.42% |
127,165
+11,210
| +10% | +$509K |
|
44
Pathward Financial
CASH
$1.74B
| $5.71M | 0.42% |
175,075
+48,705
| +39% | +$1.59M |
|
|
AVLR
45
DELISTED
Avalara, Inc.
AVLR
| $5.65M | 0.41% |
84,025
+19,685
| +31% | +$1.32M |
|
|
46
FirstService
FSV
$9.18B
| $5.41M | 0.39% |
+52,715
| New | +$5.41M |
|
47
Teladoc Health
TDOC
$1.38B
| $5.27M | 0.38% |
77,780
+3,570
| +5% | +$242K |
|
48
Paylocity
PCTY
$9.62B
| $5.04M | 0.37% |
51,635
+13,950
| +37% | +$1.36M |
|
49
eHealth
EHTH
$125M
| $5M | 0.36% |
74,880
+1,825
| +2% | +$122K |
|
50
Insulet
PODD
$24.5B
| $4.68M | 0.34% |
28,380
-18,480
| -39% | -$3.05M |
|