OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+4.58%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.31B
AUM Growth
+$1.31B
(+2.8%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
112
New
18
Increased
18
Reduced
39
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$25M |
| 2 |
Halliburton
HAL
|
$17.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$14.5M |
| 4 |
Public Storage
PSA
|
$6.94M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.49M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$38.9M |
| 2 |
Analog Devices
ADI
|
$29.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.1M |
| 4 |
Schlumberger
SLB
|
$24M |
| 5 |
Y
Alleghany Corporation
Y
|
$16.6M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Communication Services | 9.89% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.53% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MaxLinear
MXL
$1.31B
| $2.91M | 0.22% |
104,480
-35,730
| -25% | -$997K |
|
52
Bio-Techne
TECH
$8.26B
| $2.91M | 0.22% |
+24,775
| New | +$2.91M |
|
53
Varonis Systems
VRNS
$6.13B
| $2.9M | 0.22% |
+77,870
| New | +$2.9M |
|
54
Cogent Communications
CCOI
$1.75B
| $2.89M | 0.22% |
72,120
+39,495
| +121% | +$1.58M |
|
55
PRA Group
PRAA
$654M
| $2.89M | 0.22% |
76,125
+68,941
| +960% | +$2.61M |
|
|
BFYT
56
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.84M | 0.22% |
+120,780
| New | +$2.84M |
|
57
Trade Desk
TTD
$26.1B
| $2.56M | 0.2% |
+51,115
| New | +$2.56M |
|
58
Middleby
MIDD
$6.92B
| $2.55M | 0.19% |
20,976
-12,445
| -37% | -$1.51M |
|
59
Take-Two Interactive
TTWO
$43.9B
| $2.44M | 0.19% |
33,300
-16,710
| -33% | -$1.23M |
|
60
Inogen
INGN
$210M
| $2.27M | 0.17% |
23,823
-27,650
| -54% | -$2.64M |
|
|
ADSW
61
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.22M | 0.17% |
+97,698
| New | +$2.22M |
|
62
Eli Lilly
LLY
$657B
| $2.03M | 0.15% |
24,639
| – | – |
|
63
SLM Corp
SLM
$6.4B
| $2.02M | 0.15% |
+175,425
| New | +$2.02M |
|
64
AtriCure
ATRC
$1.71B
| $2M | 0.15% |
82,298
-40,080
| -33% | -$972K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $1.89M | 0.14% |
18,877
| – | – |
|
|
CHUBA
66
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.84M | 0.14% |
+105,795
| New | +$1.84M |
|
67
Tactile Systems Technology
TCMD
$289M
| $1.72M | 0.13% |
+60,215
| New | +$1.72M |
|
68
Silicon Laboratories
SLAB
$4.26B
| $1.64M | 0.12% |
+23,915
| New | +$1.64M |
|
69
Trex
TREX
$6.39B
| $1.56M | 0.12% |
23,115
-12,289
| -35% | -$831K |
|
|
QUOT
70
DELISTED
Quotient Technology Inc
QUOT
| $1.54M | 0.12% |
+133,905
| New | +$1.54M |
|
71
Exxon Mobil
XOM
$478B
| $1.48M | 0.11% |
18,294
-662
| -3% | -$53.4K |
|
72
AMN Healthcare
AMN
$760M
| $1.45M | 0.11% |
37,045
-6,480
| -15% | -$253K |
|
73
Apple
AAPL
$3.52T
| $1.35M | 0.1% |
9,348
| – | – |
|
74
Alarm.com
ALRM
$2.84B
| $1.3M | 0.1% |
+34,410
| New | +$1.3M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.1% |
5
| – | – |
|