OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-7.65%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.23B
AUM Growth
+$1.23B
(-15%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
136
New
15
Increased
27
Reduced
39
Closed
24
Top Buys
| 1 |
L3Harris
LHX
|
$22.6M |
| 2 |
Ross Stores
ROST
|
$16.5M |
| 3 |
Sysco
SYY
|
$15.3M |
| 4 |
Union Pacific
UNP
|
$12.4M |
| 5 |
Air Products & Chemicals
APD
|
$11M |
Top Sells
| 1 |
Brookfield
BN
|
$48.5M |
| 2 |
Charles Schwab
SCHW
|
$33.8M |
| 3 |
Air Lease Corp
AL
|
$25.2M |
| 4 |
Boeing
BA
|
$23.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$39.2B
| $17.1M | 1.39% |
102,189
-15,044
| -13% | -$2.52M |
|
|
27
Ross Stores
ROST
$49.4B
| $16.5M | 1.34% |
+189,251
| New | +$16.5M |
|
28
Hologic
HOLX
$14.7B
| $16M | 1.3% |
456,784
+49,339
| +12% | +$1.73M |
|
29
Synopsys
SNPS
$110B
| $15.3M | 1.25% |
119,095
-5,191
| -4% | -$669K |
|
|
30
Sysco
SYY
$38.4B
| $15.3M | 1.24% |
+334,529
| New | +$15.3M |
|
|
31
Union Pacific
UNP
$131B
| $13.1M | 1.06% |
92,894
+87,811
| +1,728% | +$12.4M |
|
32
Nektar Therapeutics
NKTR
$539M
| $12.1M | 0.98% |
676,496
+409,366
| +153% | +$7.31M |
|
|
33
Air Products & Chemicals
APD
$65B
| $11M | 0.89% |
+54,889
| New | +$11M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $9.86M | 0.8% |
119,787
+101,995
| +573% | +$8.39M |
|
35
Home Depot
HD
$406B
| $9.4M | 0.76% |
50,365
+49,389
| +5,060% | +$9.22M |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $7.93M | 0.64% |
100,155
+23,420
| +31% | +$1.85M |
|
37
FIVE9
FIVN
$2.03B
| $7.73M | 0.63% |
101,040
+1,540
| +2% | +$118K |
|
38
Kodiak Sciences
KOD
$446M
| $6.33M | 0.51% |
132,768
| – | – |
|
|
AVLR
39
DELISTED
Avalara, Inc.
AVLR
| $5.79M | 0.47% |
77,550
-5,130
| -6% | -$383K |
|
40
Pathward Financial
CASH
$1.78B
| $5.5M | 0.45% |
253,100
+52,760
| +26% | +$1.15M |
|
|
AYX
41
DELISTED
Alteryx, Inc.
AYX
| $4.84M | 0.39% |
50,860
+1,490
| +3% | +$142K |
|
|
LVGO
42
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.69M | 0.38% |
164,303
+84,323
| +105% | +$2.41M |
|
43
Insulet
PODD
$24.1B
| $4.62M | 0.38% |
27,900
+7,165
| +35% | +$1.19M |
|
44
eHealth
EHTH
$124M
| $4.39M | 0.36% |
31,195
-31,640
| -50% | -$4.46M |
|
|
AXNX
45
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.34M | 0.35% |
+170,585
| New | +$4.34M |
|
46
Planet Fitness
PLNT
$8.5B
| $4.25M | 0.35% |
87,320
+5,965
| +7% | +$290K |
|
47
Bio-Techne
TECH
$8.29B
| $4.03M | 0.33% |
21,270
-7,660
| -26% | -$1.45M |
|
48
Kratos Defense & Security Solutions
KTOS
$11.2B
| $3.62M | 0.29% |
261,765
+16,780
| +7% | +$232K |
|
49
Chegg
CHGG
$161M
| $3.57M | 0.29% |
99,755
-22,785
| -19% | -$815K |
|
50
Iovance Biotherapeutics
IOVA
$792M
| $3.55M | 0.29% |
118,421
-19,904
| -14% | -$596K |
|