OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+11.23%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.48B
AUM Growth
+$102M
(+7.4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
122
New
8
Increased
33
Reduced
47
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$43.7M |
| 2 |
LiveRamp
RAMP
|
$13.2M |
| 3 |
Sysco
SYY
|
$7.09M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$6.72M |
| 5 |
JPMorgan Chase
JPM
|
$5.95M |
Top Sells
| 1 |
Hologic
HOLX
|
$23M |
| 2 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$19.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.8M |
| 4 |
L3Harris
LHX
|
$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
$7.99M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 10.69% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.78B
| $22.1M | 1.49% |
65,001
-3,000
| -4% | -$1.02M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $21.7M | 1.46% |
210,376
-6,249
| -3% | -$643K |
|
28
American Water Works
AWK
$28B
| $20.8M | 1.4% |
143,508
-17,015
| -11% | -$2.47M |
|
29
Novartis
NVS
$251B
| $20.4M | 1.38% |
234,605
-38,794
| -14% | -$3.37M |
|
30
Bright Horizons
BFAM
$6.64B
| $20.2M | 1.36% |
132,995
+16,815
| +14% | +$2.56M |
|
31
Synopsys
SNPS
$111B
| $19.2M | 1.29% |
89,648
-27,882
| -24% | -$5.97M |
|
32
Becton Dickinson
BDX
$55.1B
| $18.7M | 1.26% |
82,547
-6,424
| -7% | -$1.46M |
|
33
Micron Technology
MU
$147B
| $18.6M | 1.26% |
396,570
-74,382
| -16% | -$3.49M |
|
|
GFLU
34
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | -$19.5M |
|
|
35
LiveRamp
RAMP
$1.86B
| $13.2M | 0.89% |
+254,530
| New | +$13.2M |
|
|
36
L3Harris
LHX
$51B
| $12.5M | 0.84% |
73,518
-50,577
| -41% | -$8.59M |
|
37
FIVE9
FIVN
$2.06B
| $10.5M | 0.71% |
81,120
-2,990
| -4% | -$388K |
|
38
Enphase Energy
ENPH
$5.18B
| $10.4M | 0.7% |
125,645
-1,030
| -0.8% | -$85.1K |
|
|
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
| $8.97M | 0.61% |
79,910
-3,925
| -5% | -$441K |
|
40
FirstService
FSV
$9.18B
| $8.42M | 0.57% |
63,820
+11,450
| +22% | +$1.51M |
|
41
Bandwidth Inc
BAND
$473M
| $8.13M | 0.55% |
46,570
+1,925
| +4% | +$336K |
|
42
Etsy
ETSY
$5.36B
| $8.12M | 0.55% |
66,735
-11,380
| -15% | -$1.38M |
|
43
Nektar Therapeutics
NKTR
$764M
| $7.91M | 0.53% |
31,800
-1,106
| -3% | -$275K |
|
44
Kodiak Sciences
KOD
$556M
| $7.86M | 0.53% |
132,768
| – | – |
|
|
AAN.A
45
DELISTED
AARON'S INC CL-A
AAN.A
| $7.86M | 0.53% |
138,750
+42,785
| +45% | +$2.42M |
|
46
Chegg
CHGG
$185M
| $6.98M | 0.47% |
97,765
-2,705
| -3% | -$193K |
|
|
AXNX
47
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.69M | 0.45% |
131,005
+3,350
| +3% | +$171K |
|
48
Insulet
PODD
$24.5B
| $6.1M | 0.41% |
25,780
+565
| +2% | +$134K |
|
49
Azenta
AZTA
$1.39B
| $6.05M | 0.41% |
130,725
+19,570
| +18% | +$905K |
|
50
Wingstop
WING
$8.65B
| $5.87M | 0.4% |
42,930
-1,060
| -2% | -$145K |
|