OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+4.8%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.28B
AUM Growth
+$1.28B
(-7.9%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
106
New
17
Increased
11
Reduced
48
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39.7M |
| 2 |
Analog Devices
ADI
|
$29.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$22.2M |
| 4 |
Crown Castle
CCI
|
$21.6M |
| 5 |
US Foods
USFD
|
$16M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$47.7M |
| 2 |
Corpay
CPAY
|
$41.8M |
| 3 |
Union Pacific
UNP
|
$28.6M |
| 4 |
Charter Communications
CHTR
|
$22.6M |
| 5 |
KLA
KLAC
|
$20.4M |
Sector Composition
| 1 | Communication Services | 12.54% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 9.64% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.4B
| $2.96M | 0.23% |
+57,640
| New | +$2.96M |
|
|
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
| $2.96M | 0.23% |
39,753
+2,185
| +6% | +$162K |
|
|
NVRO
53
DELISTED
NEVRO CORP.
NVRO
| $2.58M | 0.2% |
27,519
-2,865
| -9% | -$268K |
|
54
Cavco Industries
CVCO
$4.22B
| $2.56M | 0.2% |
21,946
+1,145
| +6% | +$133K |
|
55
Trex
TREX
$6.41B
| $2.46M | 0.19% |
35,404
-1,925
| -5% | -$134K |
|
56
AtriCure
ATRC
$1.73B
| $2.34M | 0.18% |
+122,378
| New | +$2.34M |
|
57
Glaukos
GKOS
$5.42B
| $2.32M | 0.18% |
45,165
-6,020
| -12% | -$309K |
|
58
Eli Lilly
LLY
$661B
| $2.07M | 0.16% |
24,639
| – | – |
|
59
Gentherm
THRM
$1.1B
| $1.95M | 0.15% |
+49,680
| New | +$1.95M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $1.77M | 0.14% |
18,877
| – | – |
|
61
AMN Healthcare
AMN
$760M
| $1.77M | 0.14% |
+43,525
| New | +$1.77M |
|
|
QTNA
62
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.77M | 0.14% |
+84,835
| New | +$1.77M |
|
63
LendingClub
LC
$1.88B
| $1.75M | 0.14% |
+317,830
| New | +$1.75M |
|
64
Exxon Mobil
XOM
$477B
| $1.56M | 0.12% |
18,956
| – | – |
|
65
Yelp
YELP
$1.99B
| $1.55M | 0.12% |
47,172
-98,373
| -68% | -$3.22M |
|
|
NEWR
66
DELISTED
New Relic, Inc.
NEWR
| $1.45M | 0.11% |
+38,990
| New | +$1.45M |
|
67
Cogent Communications
CCOI
$1.78B
| $1.41M | 0.11% |
32,625
-30,505
| -48% | -$1.31M |
|
68
Apple
AAPL
$3.54T
| $1.34M | 0.11% |
9,348
-36
| -0.4% | -$5.17K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.1% |
5
| – | – |
|
|
POPE
70
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.21M | 0.09% |
17,030
+1,339
| +9% | +$94.7K |
|
71
HealthEquity
HQY
$8.26B
| $1.19M | 0.09% |
+27,955
| New | +$1.19M |
|
72
EPR Properties
EPR
$4.06B
| $1.11M | 0.09% |
15,068
-8,207
| -35% | -$605K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $897K | 0.07% |
16,503
| – | – |
|
|
AGU
74
DELISTED
Agrium
AGU
| $860K | 0.07% |
9,000
| – | – |
|
75
Zillow
ZG
$19.6B
| $759K | 0.06% |
22,458
-64,593
| -74% | -$2.18M |
|