OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+4.4%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.66B
AUM Growth
+$1.66B
(+5.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
99
New
14
Increased
15
Reduced
40
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$52.7M |
| 2 |
Corpay
CPAY
|
$46.2M |
| 3 |
Graphic Packaging
GPK
|
$34.6M |
| 4 |
Schlumberger
SLB
|
$32.9M |
| 5 |
JPMorgan Chase
JPM
|
$29M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$45.9M |
| 2 |
Charter Communications
CHTR
|
$16.2M |
| 3 |
EPR Properties
EPR
|
$16.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$14.7M |
| 5 |
Union Pacific
UNP
|
$11.9M |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $1.93M | 0.12% |
+15,000
| New | +$1.93M |
|
52
Inogen
INGN
$210M
| $1.91M | 0.11% |
+31,800
| New | +$1.91M |
|
|
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | 0.11% |
40,615
+4,915
| +14% | +$211K |
|
54
Zillow
ZG
$19.6B
| $1.72M | 0.1% |
50,000
+30,000
| +150% | +$1.03M |
|
55
Exxon Mobil
XOM
$477B
| $1.67M | 0.1% |
19,131
| – | – |
|
56
Etsy
ETSY
$5.13B
| $1.61M | 0.1% |
+112,425
| New | +$1.61M |
|
57
Trex
TREX
$6.41B
| $1.56M | 0.09% |
26,584
+5,000
| +23% | +$294K |
|
58
Axos Financial
AX
$5.08B
| $1.55M | 0.09% |
+69,000
| New | +$1.55M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $1.51M | 0.09% |
105,000
+95,000
| +950% | +$1.36M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $1.48M | 0.09% |
19,177
| – | – |
|
|
NVRO
61
DELISTED
NEVRO CORP.
NVRO
| $1.46M | 0.09% |
14,020
-14,000
| -50% | -$1.46M |
|
62
Centene
CNC
$14.6B
| $1.26M | 0.08% |
18,808
-16,300
| -46% | -$1.09M |
|
63
LendingTree
TREE
$929M
| $1.22M | 0.07% |
12,610
-6,390
| -34% | -$619K |
|
64
Apple
AAPL
$3.51T
| $1.16M | 0.07% |
10,221
| – | – |
|
65
Dave & Buster's
PLAY
$830M
| $1.12M | 0.07% |
+28,680
| New | +$1.12M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.08M | 0.07% |
5
| – | – |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $905K | 0.05% |
6,269
-250
| -4% | -$36.1K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $889K | 0.05% |
16,503
-165
| -1% | -$8.89K |
|
|
AGU
69
DELISTED
Agrium
AGU
| $853K | 0.05% |
+9,400
| New | +$853K |
|
70
Merck
MRK
$211B
| $756K | 0.05% |
12,121
| – | – |
|
71
Coca-Cola
KO
$294B
| $730K | 0.04% |
17,245
-67
| -0.4% | -$2.84K |
|
72
EPAM Systems
EPAM
$9.54B
| $540K | 0.03% |
7,792
-26,450
| -77% | -$1.83M |
|
73
Wells Fargo
WFC
$257B
| $467K | 0.03% |
10,555
| – | – |
|
74
American Express
AXP
$225B
| $426K | 0.03% |
6,655
| – | – |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
0
| – | – |
|