OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.95%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.94B
AUM Growth
+$1.94B
(+6%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
153
New
15
Increased
37
Reduced
44
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
T-Mobile US
TMUS
|
$15.2M |
| 3 |
Etsy
ETSY
|
$14.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$11M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$8.75M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.2M |
| 2 |
Charter Communications
CHTR
|
$18.6M |
| 3 |
Applied Materials
AMAT
|
$12.1M |
| 4 |
Bio-Techne
TECH
|
$9.8M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$8.1M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 11.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$36.3B
| $26.6M | 1.37% | 36,912 -25,751 | -41% | -$18.6M |
|
27
Novartis
NVS
$245B
| $25M | 1.29% | 274,065 -9,930 | -3% | -$906K |
|
28
Teleflex
TFX
$5.59B
| $24.3M | 1.25% | 60,433 -3,915 | -6% | -$1.57M |
|
29
Alibaba
BABA
$322B
| $24.1M | 1.24% | 106,388 +30,600 | +40% | +$6.94M |
|
30
Synopsys
SNPS
$112B
| $23.5M | 1.21% | 85,206 -1,787 | -2% | -$493K |
|
|
31
Etsy
ETSY
$5.25B
| $21M | 1.08% | 102,144 +69,774 | +216% | +$14.4M |
|
32
Monolithic Power Systems
MPWR
$40B
| $20.3M | 1.04% | 54,391 -9,829 | -15% | -$3.67M |
|
33
Bright Horizons
BFAM
$6.71B
| $19.5M | 1% | 132,330 +130 | +0.1% | +$19.1K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 0.92% | 244,801 -77,053 | -24% | -$5.65M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.89% | 106,250 +125 | +0.1% | +$20.3K |
|
36
Azenta
AZTA
$1.4B
| $14.5M | 0.75% | 152,285 -28,020 | -16% | -$2.67M |
|
37
FIVE9
FIVN
$2.08B
| $14.1M | 0.73% | 77,070 +7,255 | +10% | +$1.33M |
|
38
Pathward Financial
CASH
$1.82B
| $13.7M | 0.71% | 271,355 -73,605 | -21% | -$3.73M |
|
39
Rapid7
RPD
$1.34B
| $13.6M | 0.7% | 143,985 +42,580 | +42% | +$4.03M |
|
40
Floor & Decor
FND
$8.82B
| $13.3M | 0.68% | 125,845 +4,905 | +4% | +$518K |
|
41
Cerence
CRNC
$456M
| $12.6M | 0.65% | 118,365 +34,695 | +41% | +$3.7M |
|
42
FirstService
FSV
$9.17B
| $12.4M | 0.64% | 72,445 -7,295 | -9% | -$1.25M |
|
43
Marriott Vacations Worldwide
VAC
$2.7B
| $12.3M | 0.63% | 77,245 -6,560 | -8% | -$1.04M |
|
44
LiveRamp
RAMP
$1.83B
| $12.2M | 0.63% | 260,700 +7,770 | +3% | +$364K |
|
45
Tandem Diabetes Care
TNDM
$845M
| $12.1M | 0.62% | 124,185 +23,005 | +23% | +$2.24M |
|
46
Onto Innovation
ONTO
$5.19B
| $11.8M | 0.61% | 161,187 +43,250 | +37% | +$3.16M |
|
47
Insulet
PODD
$23.9B
| $11.5M | 0.59% | 41,895 +590 | +1% | +$162K |
|
48
Kodiak Sciences
KOD
$478M
| $10.6M | 0.54% | 113,775 -14,634 | -11% | -$1.36M |
|
|
ACCD
49
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10.3M | 0.53% | 190,520 +5,875 | +3% | +$319K |
|
50
Wingstop
WING
$9.16B
| $10.2M | 0.53% | 64,795 +11,855 | +22% | +$1.87M |
|