OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+8.98%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2B
AUM Growth
+$2B
(+9.1%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
164
New
17
Increased
36
Reduced
45
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$33.8M |
| 2 |
Ametek
AME
|
$23.6M |
| 3 |
Workday
WDAY
|
$21.9M |
| 4 |
Lincoln Electric
LECO
|
$16M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$13.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$33.3M |
| 2 |
Etsy
ETSY
|
$17.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$9.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
$8.08M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $23.8M | 1.19% |
36,574
-95
| -0.3% | -$61.9K |
|
|
27
Ametek
AME
$42.7B
| $23.6M | 1.18% |
+160,300
| New | +$23.6M |
|
|
28
Applied Materials
AMAT
$128B
| $23.2M | 1.16% |
147,585
-62,885
| -30% | -$9.9M |
|
29
Boston Scientific
BSX
$156B
| $22.2M | 1.11% |
522,560
+20,790
| +4% | +$883K |
|
|
30
Workday
WDAY
$61.6B
| $21.9M | 1.1% |
+80,275
| New | +$21.9M |
|
31
Onto Innovation
ONTO
$5.19B
| $20.5M | 1.03% |
202,572
+16,645
| +9% | +$1.68M |
|
32
LiveRamp
RAMP
$1.83B
| $20.5M | 1.02% |
426,836
+166,766
| +64% | +$8M |
|
33
Monolithic Power Systems
MPWR
$40B
| $20.2M | 1.01% |
40,870
-10,011
| -20% | -$4.94M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 0.97% |
107,045
+360
| +0.3% | +$65.5K |
|
35
Teleflex
TFX
$5.59B
| $19.4M | 0.97% |
59,122
-591
| -1% | -$194K |
|
36
MaxLinear
MXL
$1.37B
| $17.2M | 0.86% |
228,210
-510
| -0.2% | -$38.4K |
|
37
Floor & Decor
FND
$8.82B
| $17.1M | 0.86% |
131,810
+5,965
| +5% | +$776K |
|
38
Marriott Vacations Worldwide
VAC
$2.7B
| $16.1M | 0.81% |
95,315
+10,940
| +13% | +$1.85M |
|
|
39
Lincoln Electric
LECO
$13.4B
| $16M | 0.8% |
+114,431
| New | +$16M |
|
40
Rapid7
RPD
$1.34B
| $15.8M | 0.79% |
133,870
-5,145
| -4% | -$606K |
|
41
MACOM Technology Solutions
MTSI
$9.54B
| $15.7M | 0.79% |
200,740
+79,000
| +65% | +$6.19M |
|
42
Tandem Diabetes Care
TNDM
$845M
| $15.3M | 0.77% |
101,680
+15,995
| +19% | +$2.41M |
|
43
FirstService
FSV
$9.17B
| $14.9M | 0.75% |
75,963
+7,418
| +11% | +$1.46M |
|
44
Azenta
AZTA
$1.4B
| $14M | 0.7% |
135,730
+2,430
| +2% | +$251K |
|
45
Wingstop
WING
$9.16B
| $14M | 0.7% |
80,930
+12,290
| +18% | +$2.12M |
|
46
Topgolf Callaway Brands
MODG
$1.76B
| $13.6M | 0.68% |
494,720
+138,980
| +39% | +$3.81M |
|
47
Axon Enterprise
AXON
$58.7B
| $12.4M | 0.62% |
78,930
+14,425
| +22% | +$2.26M |
|
48
Snap
SNAP
$12.1B
| $11.8M | 0.59% |
250,925
+121,875
| +94% | +$5.73M |
|
49
Planet Fitness
PLNT
$8.79B
| $11.7M | 0.59% |
129,430
+38,300
| +42% | +$3.47M |
|
50
Globus Medical
GMED
$8.27B
| $11.1M | 0.55% |
+153,445
| New | +$11.1M |
|