OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+6.23%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.41B
AUM Growth
+$75.5M
(+5.7%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
118
New
19
Increased
29
Reduced
33
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
DuPont de Nemours
DD
|
$22.1M |
| 4 |
Starbucks
SBUX
|
$18.2M |
| 5 |
Charter Communications
CHTR
|
$13.4M |
Top Sells
| 1 |
SLM Corp
SLM
|
$30.5M |
| 2 |
Equifax
EFX
|
$22.2M |
| 3 |
GSK
GSK
|
$21.1M |
| 4 |
Four Corners Property Trust
FCPT
|
$13.7M |
| 5 |
Intel
INTC
|
$9.36M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Communication Services | 10.2% |
| 3 | Industrials | 9.87% |
| 4 | Materials | 9% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axos Financial
AX
$5.13B
| $3.71M | 0.26% |
124,065
+52,455
| +73% | +$1.57M |
|
|
WIFI
52
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.63M | 0.26% |
161,385
+76,410
| +90% | +$1.72M |
|
53
PRA Group
PRAA
$671M
| $3.61M | 0.26% |
108,755
+58,425
| +116% | +$1.94M |
|
|
HDP
54
DELISTED
Hortonworks, Inc.
HDP
| $3.54M | 0.25% |
+176,225
| New | +$3.54M |
|
55
Take-Two Interactive
TTWO
$44.2B
| $3.47M | 0.25% |
31,600
-1,185
| -4% | -$130K |
|
56
Rapid7
RPD
$1.32B
| $3.46M | 0.25% |
+185,360
| New | +$3.46M |
|
|
TVTY
57
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.36M | 0.24% |
92,015
+12,760
| +16% | +$466K |
|
58
Trex
TREX
$6.93B
| $3.32M | 0.24% |
122,520
-43,320
| -26% | -$1.17M |
|
59
Inogen
INGN
$219M
| $3.23M | 0.23% |
27,088
+12,510
| +86% | +$1.49M |
|
|
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.21M | 0.23% |
+126,840
| New | +$3.21M |
|
61
Zillow
ZG
$20.5B
| $3.18M | 0.23% |
77,993
-12,860
| -14% | -$524K |
|
62
Box
BOX
$4.75B
| $3.17M | 0.22% |
+150,065
| New | +$3.17M |
|
63
Kinsale Capital Group
KNSL
$10.6B
| $3.14M | 0.22% |
69,850
+35,625
| +104% | +$1.6M |
|
|
PETQ
64
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.03M | 0.21% |
+138,605
| New | +$3.03M |
|
65
Procter & Gamble
PG
$375B
| $2.9M | 0.21% |
31,524
-396
| -1% | -$36.4K |
|
|
NEWR
66
DELISTED
New Relic, Inc.
NEWR
| $2.77M | 0.2% |
47,865
-22,005
| -31% | -$1.27M |
|
67
iRhythm Technologies
IRTC
$5.82B
| $2.74M | 0.19% |
48,800
-7,680
| -14% | -$430K |
|
68
Teladoc Health
TDOC
$1.38B
| $2.7M | 0.19% |
+77,320
| New | +$2.7M |
|
|
TWOU
69
DELISTED
2U, Inc.
TWOU
| $2.4M | 0.17% |
+1,240
| New | +$2.4M |
|
|
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.33M | 0.17% |
+75,248
| New | +$2.33M |
|
71
Align Technology
ALGN
$10.1B
| $2.25M | 0.16% |
10,145
-12,435
| -55% | -$2.76M |
|
72
Eli Lilly
LLY
$652B
| $2.08M | 0.15% |
24,639
| – | – |
|
|
POPE
73
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.86M | 0.13% |
+26,712
| New | +$1.86M |
|
|
XYZ
74
Block, Inc.
XYZ
$45.7B
| $1.83M | 0.13% |
52,778
-66,215
| -56% | -$2.3M |
|
75
Apple
AAPL
$3.56T
| $1.57M | 0.11% |
37,188
-204
| -0.5% | -$8.63K |
|