OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+21.45%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
129
New
18
Increased
24
Reduced
44
Closed
12
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$24.1M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$22.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.5M |
| 4 |
Bright Horizons
BFAM
|
$13.6M |
| 5 |
Home Depot
HD
|
$10.8M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$40.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
| 3 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$18.3M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$11M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.26M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 15.86% |
| 3 | Industrials | 8.22% |
| 4 | Communication Services | 7.97% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.7B
| $20.9M | 1.51% |
365,899
-90,885
| -20% | -$5.18M |
|
27
Becton Dickinson
BDX
$54.3B
| $20.8M | 1.51% |
86,801
-1,510
| -2% | -$361K |
|
28
American Water Works
AWK
$27.5B
| $20.7M | 1.5% |
160,523
-7,626
| -5% | -$981K |
|
29
Sysco
SYY
$38.8B
| $20.5M | 1.49% |
374,918
+40,389
| +12% | +$2.21M |
|
30
Ross Stores
ROST
$49.3B
| $19.9M | 1.44% |
233,682
+44,431
| +23% | +$3.79M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $19.6M | 1.42% |
184,567
+64,780
| +54% | +$6.87M |
|
|
GFLU
32
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | -$18.3M |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| $19.2M | 1.39% |
216,625
-124,775
| -37% | -$11M |
|
|
34
JPMorgan Chase
JPM
$824B
| $17.5M | 1.27% |
+186,528
| New | +$17.5M |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.8M | 1.14% |
1,294,661
-323,685
| -20% | -$3.94M |
|
|
36
Bright Horizons
BFAM
$6.62B
| $13.6M | 0.99% |
+116,180
| New | +$13.6M |
|
37
Nektar Therapeutics
NKTR
$543M
| $11.4M | 0.83% |
493,586
-182,910
| -27% | -$4.24M |
|
|
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
| $9.85M | 0.71% |
83,835
-16,320
| -16% | -$1.92M |
|
39
FIVE9
FIVN
$2.05B
| $9.31M | 0.67% |
84,110
-16,930
| -17% | -$1.87M |
|
40
Etsy
ETSY
$5.15B
| $8.3M | 0.6% |
78,115
+26,485
| +51% | +$2.81M |
|
41
Kodiak Sciences
KOD
$453M
| $7.19M | 0.52% |
132,768
| – | – |
|
|
AVLR
42
DELISTED
Avalara, Inc.
AVLR
| $6.9M | 0.5% |
51,870
-25,680
| -33% | -$3.42M |
|
43
Chegg
CHGG
$173M
| $6.76M | 0.49% |
100,470
+715
| +0.7% | +$48.1K |
|
44
Wingstop
WING
$9.01B
| $6.11M | 0.44% |
43,990
+5,135
| +13% | +$714K |
|
|
LVGO
45
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.09M | 0.44% |
81,008
-83,295
| -51% | -$6.26M |
|
46
Enphase Energy
ENPH
$4.85B
| $6.03M | 0.44% |
126,675
+46,370
| +58% | +$2.21M |
|
47
CrowdStrike
CRWD
$104B
| $6.02M | 0.44% |
60,000
+22,615
| +60% | +$2.27M |
|
|
AYX
48
DELISTED
Alteryx, Inc.
AYX
| $5.84M | 0.42% |
35,525
-15,335
| -30% | -$2.52M |
|
49
Bandwidth Inc
BAND
$463M
| $5.67M | 0.41% |
44,645
+25,410
| +132% | +$3.23M |
|
|
RVNC
50
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.59M | 0.41% |
229,010
-2,600
| -1% | -$63.5K |
|