OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+0.81%
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
+$1.83B
(-5.8%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
158
New
15
Increased
30
Reduced
49
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$25M |
| 2 |
Boston Scientific
BSX
|
$21.8M |
| 3 |
MaxLinear
MXL
|
$11.3M |
| 4 |
CryoPort
CYRX
|
$7.51M |
| 5 |
Freshpet
FRPT
|
$5.15M |
Top Sells
| 1 |
FedEx
FDX
|
$41.6M |
| 2 |
Alibaba
BABA
|
$24.1M |
| 3 |
Novartis
NVS
|
$15.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.78M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$7.87M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| $24.7M | 1.35% | 50,881 -3,510 | -6% | -$1.7M |
|
27
Teleflex
TFX
$5.59B
| $22.5M | 1.23% | 59,713 -720 | -1% | -$271K |
|
|
28
Boston Scientific
BSX
$156B
| $21.8M | 1.19% | +501,770 | New | +$21.8M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $21.7M | 1.18% | 186,361 +420 | +0.2% | +$48.9K |
|
30
Synopsys
SNPS
$112B
| $20.1M | 1.1% | 67,266 -17,940 | -21% | -$5.37M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 1.04% | 242,751 -2,050 | -0.8% | -$161K |
|
32
Etsy
ETSY
$5.25B
| $17.9M | 0.98% | 85,984 -16,160 | -16% | -$3.36M |
|
33
Bright Horizons
BFAM
$6.71B
| $17.8M | 0.97% | 127,635 -4,695 | -4% | -$655K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.8M | 0.97% | 106,685 +435 | +0.4% | +$72.4K |
|
35
Rapid7
RPD
$1.34B
| $15.7M | 0.86% | 139,015 -4,970 | -3% | -$562K |
|
36
Floor & Decor
FND
$8.82B
| $15.2M | 0.83% | 125,845 | – | – |
|
37
Insulet
PODD
$23.9B
| $14.9M | 0.81% | 52,310 +10,415 | +25% | +$2.96M |
|
38
Azenta
AZTA
$1.4B
| $13.6M | 0.74% | 133,300 -18,985 | -12% | -$1.94M |
|
39
Onto Innovation
ONTO
$5.19B
| $13.4M | 0.73% | 185,927 +24,740 | +15% | +$1.79M |
|
40
Marriott Vacations Worldwide
VAC
$2.7B
| $13.3M | 0.72% | 84,375 +7,130 | +9% | +$1.12M |
|
41
FirstService
FSV
$9.17B
| $12.4M | 0.68% | 68,545 -3,900 | -5% | -$704K |
|
42
LiveRamp
RAMP
$1.83B
| $12.3M | 0.67% | 260,070 -630 | -0.2% | -$29.8K |
|
43
Axon Enterprise
AXON
$58.7B
| $11.3M | 0.62% | 64,505 +9,610 | +18% | +$1.68M |
|
|
44
MaxLinear
MXL
$1.37B
| $11.3M | 0.61% | +228,720 | New | +$11.3M |
|
45
Wingstop
WING
$9.16B
| $11.3M | 0.61% | 68,640 +3,845 | +6% | +$630K |
|
46
Cerence
CRNC
$456M
| $11.1M | 0.61% | 115,690 -2,675 | -2% | -$257K |
|
47
Kodiak Sciences
KOD
$478M
| $10.7M | 0.59% | 111,775 -2,000 | -2% | -$192K |
|
48
Tandem Diabetes Care
TNDM
$845M
| $10.2M | 0.56% | 85,685 -38,500 | -31% | -$4.6M |
|
49
Topgolf Callaway Brands
MODG
$1.76B
| $9.83M | 0.54% | 355,740 +93,790 | +36% | +$2.59M |
|
50
American Water Works
AWK
$28B
| $9.77M | 0.53% | 57,813 -120 | -0.2% | -$20.3K |
|