OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+10.38%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.45B
AUM Growth
+$74.6M
(+5.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
17
Increased
24
Reduced
47
Closed
15
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$28.9M |
| 2 |
Progressive
PGR
|
$22.8M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$15.7M |
| 4 |
Charles Schwab
SCHW
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$9.75M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$26.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$25.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$23.7M |
| 4 |
FedEx
FDX
|
$19.2M |
| 5 |
Brookfield
BN
|
$13.9M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.8B
| $21.3M | 1.47% |
407,445
-1,520
| -0.4% | -$79.4K |
|
27
Monolithic Power Systems
MPWR
$41.5B
| $20.9M | 1.44% |
117,233
-175
| -0.1% | -$31.2K |
|
28
Micron Technology
MU
$147B
| $19.4M | 1.34% |
360,567
-2,135
| -0.6% | -$115K |
|
29
Old Dominion Freight Line
ODFL
$31.7B
| $19.2M | 1.32% |
302,793
-2,130
| -0.7% | -$135K |
|
30
Synopsys
SNPS
$111B
| $17.3M | 1.2% |
124,286
-80
| -0.1% | -$11.1K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 1.17% |
269,868
-4,757
| -2% | -$299K |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $15.7M | 1.08% |
+204,650
| New | +$15.7M |
|
33
Broadridge
BR
$29.4B
| $15.6M | 1.08% |
126,148
-4,425
| -3% | -$547K |
|
34
US Foods
USFD
$17.5B
| $12.7M | 0.87% |
301,986
+10,855
| +4% | +$455K |
|
35
Kodiak Sciences
KOD
$556M
| $9.55M | 0.66% |
132,768
-79,702
| -38% | -$5.73M |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.94M | 0.55% |
246,625
-28,185
| -10% | -$907K |
|
37
Pathward Financial
CASH
$1.74B
| $7.31M | 0.51% |
200,340
+25,265
| +14% | +$922K |
|
38
FIVE9
FIVN
$2.06B
| $6.53M | 0.45% |
99,500
-14,005
| -12% | -$918K |
|
39
Bio-Techne
TECH
$8.46B
| $6.35M | 0.44% |
+115,720
| New | +$6.35M |
|
40
Paylocity
PCTY
$9.62B
| $6.3M | 0.44% |
52,160
+525
| +1% | +$63.4K |
|
41
Boot Barn
BOOT
$5.58B
| $6.17M | 0.43% |
+138,540
| New | +$6.17M |
|
42
Planet Fitness
PLNT
$8.77B
| $6.08M | 0.42% |
81,355
+6,695
| +9% | +$500K |
|
|
AVLR
43
DELISTED
Avalara, Inc.
AVLR
| $6.06M | 0.42% |
82,680
-1,345
| -2% | -$98.5K |
|
44
eHealth
EHTH
$125M
| $6.04M | 0.42% |
62,835
-12,045
| -16% | -$1.16M |
|
45
Nektar Therapeutics
NKTR
$764M
| $5.77M | 0.4% |
17,809
-7,148
| -29% | -$2.31M |
|
|
IPHI
46
DELISTED
INPHI CORPORATION
IPHI
| $5.68M | 0.39% |
76,735
+10,500
| +16% | +$777K |
|
47
FirstService
FSV
$9.18B
| $5.66M | 0.39% |
60,840
+8,125
| +15% | +$756K |
|
48
Trex
TREX
$6.93B
| $5.3M | 0.37% |
117,900
-18,460
| -14% | -$830K |
|
49
Amicus Therapeutics
FOLD
$2.46B
| $5.18M | 0.36% |
531,282
+66,267
| +14% | +$645K |
|
|
AYX
50
DELISTED
Alteryx, Inc.
AYX
| $4.94M | 0.34% |
49,370
-4,795
| -9% | -$480K |
|