OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+3.98%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.39B
AUM Growth
+$1.39B
(-16%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
99
New
12
Increased
20
Reduced
41
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$48.3M |
| 2 |
US Foods
USFD
|
$21.2M |
| 3 |
KLA
KLAC
|
$20.4M |
| 4 |
Graphic Packaging
GPK
|
$6.87M |
| 5 |
Enterprise Products Partners
EPD
|
$6.84M |
Top Sells
| 1 |
EPR Properties
EPR
|
$55.8M |
| 2 |
HCA Healthcare
HCA
|
$48M |
| 3 |
O-I Glass
OI
|
$36.4M |
| 4 |
American Water Works
AWK
|
$32.1M |
| 5 |
Charter Communications
CHTR
|
$31M |
Sector Composition
| 1 | Communication Services | 16.23% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 10.96% |
| 4 | Energy | 10.87% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
| $2.65M | 0.19% |
+37,568
| New | +$2.65M |
|
52
Cogent Communications
CCOI
$1.76B
| $2.61M | 0.19% |
+63,130
| New | +$2.61M |
|
53
LendingTree
TREE
$929M
| $2.53M | 0.18% |
25,007
+12,397
| +98% | +$1.26M |
|
54
Trex
TREX
$6.41B
| $2.4M | 0.17% |
37,329
+10,745
| +40% | +$692K |
|
55
Lumentum
LITE
$9.28B
| $2.27M | 0.16% |
+58,735
| New | +$2.27M |
|
|
NVRO
56
DELISTED
NEVRO CORP.
NVRO
| $2.21M | 0.16% |
30,384
+16,364
| +117% | +$1.19M |
|
57
Monolithic Power Systems
MPWR
$39B
| $2.16M | 0.16% |
26,331
-3,669
| -12% | -$301K |
|
58
Cavco Industries
CVCO
$4.2B
| $2.08M | 0.15% |
20,801
-2,199
| -10% | -$220K |
|
59
Eli Lilly
LLY
$657B
| $1.81M | 0.13% |
24,639
| – | – |
|
60
Glaukos
GKOS
$5.35B
| $1.76M | 0.13% |
+51,185
| New | +$1.76M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $1.74M | 0.13% |
18,877
-300
| -2% | -$27.7K |
|
62
Exxon Mobil
XOM
$477B
| $1.71M | 0.12% |
18,956
-175
| -0.9% | -$15.8K |
|
|
63
EPR Properties
EPR
$4.07B
| $1.67M | 0.12% |
23,275
-778,286
| -97% | -$55.8M |
|
64
RingCentral
RNG
$2.73B
| $1.57M | 0.11% |
76,414
-23,586
| -24% | -$486K |
|
|
TWOU
65
DELISTED
2U, Inc.
TWOU
| $1.57M | 0.11% |
+51,985
| New | +$1.57M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.09% |
5
| – | – |
|
67
Apple
AAPL
$3.52T
| $1.09M | 0.08% |
9,384
-837
| -8% | -$97K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.07% |
6,269
| – | – |
|
|
POPE
69
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.02M | 0.07% |
15,691
-19,304
| -55% | -$1.25M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $964K | 0.07% |
16,503
| – | – |
|
|
AGU
71
DELISTED
Agrium
AGU
| $905K | 0.07% |
9,000
-400
| -4% | -$40.2K |
|
72
Coca-Cola
KO
$294B
| $701K | 0.05% |
16,901
-344
| -2% | -$14.3K |
|
73
Merck
MRK
$211B
| $692K | 0.05% |
11,756
-365
| -3% | -$21.5K |
|
74
Wells Fargo
WFC
$257B
| $582K | 0.04% |
10,555
| – | – |
|
|
75
HCA Healthcare
HCA
$94.9B
| $479K | 0.03% |
6,475
-648,360
| -99% | -$48M |
|