OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+0.19%
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
+$1.41B
(-0.23%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
121
New
17
Increased
23
Reduced
34
Closed
17
Top Buys
| 1 |
Waste Connections
WCN
|
$24M |
| 2 |
Post Holdings
POST
|
$23.3M |
| 3 |
Cognizant
CTSH
|
$22M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$20.6M |
| 5 |
JPMorgan Chase
JPM
|
$18.2M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$36.8M |
| 2 |
Crown Holdings
CCK
|
$30.3M |
| 3 |
Diageo
DEO
|
$28.8M |
| 4 |
Halliburton
HAL
|
$27.3M |
| 5 |
CF Industries
CF
|
$26M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Communication Services | 10.24% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.2B
| $4.25M | 0.3% | 24,451 -3,005 | -11% | -$522K |
|
52
Collegium Pharmaceutical
COLL
$1.22B
| $4.15M | 0.3% | +162,305 | New | +$4.15M |
|
|
SEI
53
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.92M | 0.28% | +236,405 | New | +$3.92M |
|
|
TVTY
54
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.65M | 0.26% | 92,015 | – | – |
|
55
Enova International
ENVA
$3.03B
| $3.61M | 0.26% | +163,645 | New | +$3.61M |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.6M | 0.26% | +98,230 | New | +$3.6M |
|
57
Kinsale Capital Group
KNSL
$10.7B
| $3.59M | 0.26% | 69,850 | – | – |
|
|
NEWR
58
DELISTED
New Relic, Inc.
NEWR
| $3.55M | 0.25% | 47,865 | – | – |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.35M | 0.24% | 110,600 +36,610 | +49% | +$1.11M |
|
60
LendingTree
TREE
$925M
| $3.3M | 0.23% | 10,057 -3,975 | -28% | -$1.3M |
|
|
TRHC
61
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.2M | 0.23% | +82,425 | New | +$3.2M |
|
|
TWOU
62
DELISTED
2U, Inc.
TWOU
| $3.13M | 0.22% | 37,195 | – | – |
|
63
Teladoc Health
TDOC
$1.37B
| $3.02M | 0.21% | 74,965 -2,355 | -3% | -$94.9K |
|
64
Align Technology
ALGN
$10.3B
| $2.7M | 0.19% | 10,760 +615 | +6% | +$154K |
|
65
iRhythm Technologies
IRTC
$5.46B
| $2.54M | 0.18% | 40,400 -8,400 | -17% | -$529K |
|
66
Trex
TREX
$6.61B
| $2.45M | 0.17% | 22,530 -8,100 | -26% | -$881K |
|
67
Procter & Gamble
PG
$368B
| $2.33M | 0.17% | 29,369 -2,155 | -7% | -$171K |
|
|
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.03M | 0.14% | 81,900 -79,485 | -49% | -$1.97M |
|
69
Eli Lilly
LLY
$657B
| $1.91M | 0.14% | 24,639 | – | – |
|
70
Okta
OKTA
$16.4B
| $1.85M | 0.13% | +46,525 | New | +$1.85M |
|
71
Medifast
MED
$154M
| $1.83M | 0.13% | +19,550 | New | +$1.83M |
|
72
Pure Storage
PSTG
$25.4B
| $1.77M | 0.13% | +88,730 | New | +$1.77M |
|
73
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.68M | 0.12% | 163,565 -266,380 | -62% | -$2.74M |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $1.67M | 0.12% | 18,062 | – | – |
|
75
Antero Midstream
AM
$8.51B
| $1.6M | 0.11% | +99,915 | New | +$1.6M |
|