OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+1.42%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.72B
AUM Growth
+$635M
(+58%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
31.06%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
91
New
34
Increased
32
Reduced
2
Closed
8
Top Buys
| 1 |
O-I Glass
OI
|
$52.4M |
| 2 |
Cinemark Holdings
CNK
|
$50M |
| 3 |
Charter Communications
CHTR
|
$47.8M |
| 4 |
Union Pacific
UNP
|
$46.2M |
| 5 |
GSK
GSK
|
$42.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$40.4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$22.5M |
| 3 |
Tri Pointe Homes
TPH
|
$21.9M |
| 4 |
American Express
AXP
|
$19.6M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$4.55M |
Sector Composition
| 1 | Communication Services | 18.1% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Industrials | 13.51% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthStream
HSTM
$834M
| $1.27M | 0.07% |
+57,433
| New | +$1.27M |
|
|
CHUY
52
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.24M | 0.07% |
+40,000
| New | +$1.24M |
|
53
Eli Lilly
LLY
$652B
| $1.19M | 0.07% |
+16,451
| New | +$1.19M |
|
54
Apple
AAPL
$3.56T
| $1.11M | 0.06% |
40,884
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.06% |
5
+4
| +400% | +$854K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.06% |
16,668
+10,617
| +175% | +$678K |
|
|
BNFT
57
DELISTED
Benefitfocus, Inc.
BNFT
| $1M | 0.06% |
+30,000
| New | +$1M |
|
58
Wingstop
WING
$8.65B
| $994K | 0.06% |
+43,825
| New | +$994K |
|
|
CALD
59
DELISTED
Callidus Software, Inc.
CALD
| $959K | 0.06% |
+57,500
| New | +$959K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $925K | 0.05% |
6,519
+2,500
| +62% | +$355K |
|
61
Coca-Cola
KO
$292B
| $815K | 0.05% |
17,552
+665
| +4% | +$30.9K |
|
|
CYNO
62
DELISTED
Cynosure, Inc. Class A
CYNO
| $753K | 0.04% |
+17,078
| New | +$753K |
|
63
PRA Group
PRAA
$671M
| $735K | 0.04% |
+25,005
| New | +$735K |
|
64
Yelp
YELP
$2.02B
| $716K | 0.04% |
+36,000
| New | +$716K |
|
65
Merck
MRK
$212B
| $600K | 0.03% |
11,882
| – | – |
|
|
ONDK
66
DELISTED
On Deck Capital, Inc.
ONDK
| $545K | 0.03% |
+70,000
| New | +$545K |
|
67
Wells Fargo
WFC
$253B
| $511K | 0.03% |
10,555
| – | – |
|
|
68
American Express
AXP
$227B
| $408K | 0.02% |
6,655
-319,195
| -98% | -$19.6M |
|
69
Roper Technologies
ROP
$55.8B
| $366K | 0.02% |
2,000
| – | – |
|
70
AbbVie
ABBV
$375B
| $274K | 0.02% |
4,790
+1,165
| +32% | +$66.6K |
|
|
ATML
71
DELISTED
ATMEL CORP
ATML
| $143K | 0.01% |
17,700
| – | – |
|
|
XTLY
72
DELISTED
Xactly Corporation
XTLY
| $86K | 0.01% |
+12,614
| New | +$86K |
|
73
Talphera
TLPH
$11.3M
| $64K | ﹤0.01% |
+1,042
| New | +$64K |
|
74
NovaGold Resources
NG
$2.75B
| $61K | ﹤0.01% |
12,100
| – | – |
|
75
ATI
ATI
$10.7B
| $16K | ﹤0.01% |
1,000
| – | – |
|