OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+4.31%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
113
New
15
Increased
18
Reduced
45
Closed
14
Top Buys
| 1 |
RPM International
RPM
|
$39.8M |
| 2 |
SLM Corp
SLM
|
$28.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$26.4M |
| 4 |
Hologic
HOLX
|
$25.1M |
| 5 |
Equifax
EFX
|
$22.2M |
Top Sells
| 1 |
Progressive
PGR
|
$45.8M |
| 2 |
Graphic Packaging
GPK
|
$39.6M |
| 3 |
Public Storage
PSA
|
$30.4M |
| 4 |
GE Aerospace
GE
|
$28.1M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$23.7M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Industrials | 12.09% |
| 3 | Communication Services | 9.47% |
| 4 | Materials | 8.02% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$43.9B
| $3.35M | 0.25% |
32,785
-515
| -2% | -$52.7K |
|
52
Tactile Systems Technology
TCMD
$289M
| $3.27M | 0.25% |
105,715
+45,500
| +76% | +$1.41M |
|
|
GTT
53
DELISTED
GTT Communications, Inc.
GTT
| $3.26M | 0.24% |
103,072
-34,320
| -25% | -$1.09M |
|
|
TVTY
54
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.23M | 0.24% |
+79,255
| New | +$3.23M |
|
55
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.09M | 0.23% |
236,430
-33,290
| -12% | -$436K |
|
56
Alarm.com
ALRM
$2.84B
| $2.96M | 0.22% |
65,615
+31,205
| +91% | +$1.41M |
|
57
iRhythm Technologies
IRTC
$5.62B
| $2.93M | 0.22% |
56,480
-20,745
| -27% | -$1.08M |
|
58
Procter & Gamble
PG
$368B
| $2.91M | 0.22% |
31,920
-1,690
| -5% | -$154K |
|
59
Evolent Health
EVH
$1.09B
| $2.9M | 0.22% |
162,755
+45,150
| +38% | +$804K |
|
60
Dave & Buster's
PLAY
$830M
| $2.89M | 0.22% |
54,989
-26,920
| -33% | -$1.41M |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $2.7M | 0.2% |
68,044
-19,120
| -22% | -$759K |
|
|
QUOT
62
DELISTED
Quotient Technology Inc
QUOT
| $2.19M | 0.16% |
139,785
+5,880
| +4% | +$92K |
|
63
Eli Lilly
LLY
$657B
| $2.11M | 0.16% |
24,639
| – | – |
|
64
Axos Financial
AX
$5.07B
| $2.04M | 0.15% |
+71,610
| New | +$2.04M |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $1.94M | 0.15% |
18,562
-315
| -2% | -$32.9K |
|
66
Impinj
PI
$5.56B
| $1.82M | 0.14% |
+43,785
| New | +$1.82M |
|
|
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.82M | 0.14% |
+84,975
| New | +$1.82M |
|
68
Etsy
ETSY
$5.13B
| $1.81M | 0.14% |
+107,085
| New | +$1.81M |
|
|
AYX
69
DELISTED
Alteryx, Inc.
AYX
| $1.52M | 0.11% |
+74,350
| New | +$1.52M |
|
70
Exxon Mobil
XOM
$478B
| $1.49M | 0.11% |
18,179
-115
| -0.6% | -$9.43K |
|
71
Kinsale Capital Group
KNSL
$10.6B
| $1.48M | 0.11% |
+34,225
| New | +$1.48M |
|
72
AtriCure
ATRC
$1.71B
| $1.46M | 0.11% |
65,310
-16,988
| -21% | -$380K |
|
73
PRA Group
PRAA
$654M
| $1.44M | 0.11% |
50,330
-25,795
| -34% | -$739K |
|
74
Apple
AAPL
$3.52T
| $1.44M | 0.11% |
9,348
| – | – |
|
75
Workiva
WK
$4.35B
| $1.43M | 0.11% |
+68,750
| New | +$1.43M |
|