OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+5.63%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.83B
AUM Growth
+$158M
(+9.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
147
New
17
Increased
40
Reduced
38
Closed
11
Top Buys
| 1 |
T-Mobile US
TMUS
|
$19.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$19M |
| 3 |
Alibaba
BABA
|
$17.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.9M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$26.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$26.7M |
| 3 |
Enphase Energy
ENPH
|
$15M |
| 4 |
Becton Dickinson
BDX
|
$12.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.86M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$139B
| $25.8M | 1.41% |
292,730
-21,385
| -7% | -$1.89M |
|
|
27
NextEra Energy, Inc.
NEE
$146B
| $24.3M | 1.33% |
321,854
-130,472
| -29% | -$9.86M |
|
28
Novartis
NVS
$249B
| $24.3M | 1.32% |
283,995
+25
| +0% | +$2.14K |
|
29
Monolithic Power Systems
MPWR
$40.6B
| $22.7M | 1.24% |
64,220
-15,560
| -20% | -$5.5M |
|
30
Bright Horizons
BFAM
$6.62B
| $22.7M | 1.24% |
132,200
+685
| +0.5% | +$117K |
|
31
Synopsys
SNPS
$111B
| $21.6M | 1.17% |
86,993
-1,890
| -2% | -$468K |
|
|
32
T-Mobile US
TMUS
$284B
| $19.3M | 1.05% |
+154,142
| New | +$19.3M |
|
|
33
International Flavors & Fragrances
IFF
$16.8B
| $19M | 1.04% |
+136,409
| New | +$19M |
|
|
34
Alibaba
BABA
$312B
| $17.2M | 0.94% |
+75,788
| New | +$17.2M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.92% |
+106,125
| New | +$16.9M |
|
36
Pathward Financial
CASH
$1.78B
| $15.6M | 0.85% |
344,960
+21,365
| +7% | +$968K |
|
37
Azenta
AZTA
$1.35B
| $14.7M | 0.8% |
180,305
+39,435
| +28% | +$3.22M |
|
38
Marriott Vacations Worldwide
VAC
$2.73B
| $14.6M | 0.8% |
83,805
+28,485
| +51% | +$4.96M |
|
39
Kodiak Sciences
KOD
$452M
| $14.6M | 0.79% |
128,409
-4,359
| -3% | -$494K |
|
40
LiveRamp
RAMP
$1.82B
| $13.1M | 0.72% |
252,930
+1,550
| +0.6% | +$80.4K |
|
41
FirstService
FSV
$9.21B
| $11.8M | 0.64% |
79,740
+11,140
| +16% | +$1.65M |
|
42
Floor & Decor
FND
$8.91B
| $11.5M | 0.63% |
120,940
+28,115
| +30% | +$2.68M |
|
43
FIVE9
FIVN
$2.03B
| $10.9M | 0.59% |
69,815
-15,590
| -18% | -$2.44M |
|
44
Insulet
PODD
$24.4B
| $10.8M | 0.59% |
41,305
+11,320
| +38% | +$2.95M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.58% |
+287,805
| New | +$10.6M |
|
46
Chevron
CVX
$318B
| $9.88M | 0.54% |
94,317
+91,215
| +2,941% | +$9.56M |
|
47
Bio-Techne
TECH
$8.23B
| $9.8M | 0.53% |
102,680
-19,120
| -16% | -$1.83M |
|
48
Progyny
PGNY
$2.03B
| $9.42M | 0.51% |
211,560
-5,315
| -2% | -$237K |
|
49
American Water Works
AWK
$27.6B
| $8.95M | 0.49% |
59,666
-7,069
| -11% | -$1.06M |
|
50
Tandem Diabetes Care
TNDM
$837M
| $8.93M | 0.49% |
+101,180
| New | +$8.93M |
|