OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+5.76%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.55B
AUM Growth
+$140M
(+10%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
119
New
15
Increased
31
Reduced
35
Closed
12
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
+$58.3M |
| 2 |
Digital Realty Trust
DLR
|
+$24.7M |
| 3 |
Agilent Technologies
A
|
+$12M |
| 4 |
Insulet
PODD
|
+$6.73M |
| 5 |
Hologic
HOLX
|
+$6.1M |
Top Sells
| 1 |
Intel
INTC
|
+$17.8M |
| 2 |
Starbucks
SBUX
|
+$17.7M |
| 3 |
Charter Communications
CHTR
|
+$11M |
| 4 |
Teleflex
TFX
|
+$6.92M |
| 5 |
Inogen
INGN
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Industrials | 12.75% |
| 3 | Communication Services | 9.52% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
51
DELISTED
GTT Communications, Inc.
GTT
| $5.65M | 0.37% |
125,647
+23,925
| +24% | +$1.08M |
|
|
APTI
52
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.47M | 0.35% |
+151,035
| New | +$5.47M |
|
53
Axos Financial
AX
$5.21B
| $5.46M | 0.35% |
133,520
+17,915
| +15% | +$733K |
|
54
Collegium Pharmaceutical
COLL
$1.19B
| $5.43M | 0.35% |
227,785
+65,480
| +40% | +$1.56M |
|
55
SiteOne Landscape Supply
SITE
$6.78B
| $5.23M | 0.34% |
62,225
+4,120
| +7% | +$346K |
|
56
Align Technology
ALGN
$9.92B
| $5.18M | 0.34% |
15,145
+4,385
| +41% | +$1.5M |
|
57
AppFolio
APPF
$10.3B
| $5.02M | 0.32% |
+82,105
| New | +$5.02M |
|
|
SEI
58
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $4.97M | 0.32% |
347,710
+111,305
| +47% | +$1.59M |
|
59
Trex
TREX
$6.77B
| $4.95M | 0.32% |
158,080
+67,960
| +75% | +$2.13M |
|
60
iRhythm Technologies
IRTC
$6.01B
| $4.91M | 0.32% |
60,545
+20,145
| +50% | +$1.63M |
|
|
TRHC
61
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.85M | 0.31% |
76,000
-6,425
| -8% | -$410K |
|
62
Pathward Financial
CASH
$1.75B
| $4.79M | 0.31% |
+147,630
| New | +$4.79M |
|
63
Nutanix
NTNX
$20.1B
| $4.7M | 0.3% |
91,150
-32,140
| -26% | -$1.66M |
|
|
NEWR
64
DELISTED
New Relic, Inc.
NEWR
| $4.52M | 0.29% |
44,905
-2,960
| -6% | -$298K |
|
65
Bio-Techne
TECH
$8.42B
| $4.47M | 0.29% |
120,860
-84,000
| -41% | -$3.11M |
|
|
BOLD
66
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.31M | 0.28% |
+112,840
| New | +$4.31M |
|
67
Coherent
COHR
$15.4B
| $3.98M | 0.26% |
+91,550
| New | +$3.98M |
|
|
SEND
68
DELISTED
SendGrid, Inc.
SEND
| $3.72M | 0.24% |
+140,370
| New | +$3.72M |
|
|
AYX
69
DELISTED
Alteryx, Inc.
AYX
| $3.59M | 0.23% |
+94,190
| New | +$3.59M |
|
70
PRA Group
PRAA
$672M
| $3.41M | 0.22% |
88,545
-23,455
| -21% | -$904K |
|
|
71
Inogen
INGN
$228M
| $2.66M | 0.17% |
14,283
-28,990
| -67% | -$5.4M |
|
72
LendingTree
TREE
$1.01B
| $2.41M | 0.16% |
11,282
+1,225
| +12% | +$262K |
|
|
TWOU
73
DELISTED
2U, Inc.
TWOU
| $2.4M | 0.16% |
959
-281
| -23% | -$704K |
|
|
TECX
74
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $2.36M | 0.15% |
+6,889
| New | +$2.36M |
|
75
Procter & Gamble
PG
$372B
| $2.23M | 0.14% |
28,539
-830
| -3% | -$64.8K |
|