OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+7.71%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.57B
AUM Growth
+$20.2M
(+1.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
127
New
20
Increased
41
Reduced
30
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
3M
MMM
|
$11.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.8M |
| 4 |
Synopsys
SNPS
|
$10.4M |
| 5 |
Visa
V
|
$5.74M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$23.4M |
| 2 |
RPM International
RPM
|
$19.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
Novartis
NVS
|
$8.99M |
| 5 |
Blue Bird Corp
BLBD
|
$8.87M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.05% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.46B
| $7.87M | 0.5% |
154,220
+33,360
| +28% | +$1.7M |
|
52
Cavco Industries
CVCO
$4.32B
| $7.78M | 0.5% |
30,731
+3,160
| +11% | +$799K |
|
|
APTI
53
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.7M | 0.49% |
208,415
+57,380
| +38% | +$2.12M |
|
|
AM
54
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.59M | 0.48% |
264,755
-25,545
| -9% | -$732K |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.29M | 0.47% |
339,322
-283,810
| -46% | -$6.09M |
|
56
Trex
TREX
$6.93B
| $7.25M | 0.46% |
188,450
+30,370
| +19% | +$1.17M |
|
57
Medifast
MED
$149M
| $7.11M | 0.45% |
32,105
-10,535
| -25% | -$2.33M |
|
58
AppFolio
APPF
$10.2B
| $6.98M | 0.45% |
89,050
+6,945
| +8% | +$545K |
|
59
Coherent
COHR
$15.2B
| $5.92M | 0.38% |
125,220
+33,670
| +37% | +$1.59M |
|
60
Align Technology
ALGN
$10.1B
| $5.38M | 0.34% |
13,760
-1,385
| -9% | -$542K |
|
|
GSKY
61
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.36M | 0.34% |
+297,970
| New | +$5.36M |
|
62
Iovance Biotherapeutics
IOVA
$901M
| $5.11M | 0.33% |
+454,295
| New | +$5.11M |
|
|
AVLR
63
DELISTED
Avalara, Inc.
AVLR
| $4.83M | 0.31% |
+138,285
| New | +$4.83M |
|
64
Inspire Medical Systems
INSP
$2.56B
| $4.67M | 0.3% |
+111,017
| New | +$4.67M |
|
|
BOLD
65
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.58M | 0.29% |
115,790
+2,950
| +3% | +$117K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.45M | 0.28% |
73,780
-101,200
| -58% | -$6.11M |
|
67
Dave & Buster's
PLAY
$820M
| $4.33M | 0.28% |
+65,420
| New | +$4.33M |
|
68
Nutanix
NTNX
$18.7B
| $4.33M | 0.28% |
101,315
+10,165
| +11% | +$434K |
|
69
Neuronetics
STIM
$214M
| $4.09M | 0.26% |
+127,665
| New | +$4.09M |
|
|
HDP
70
DELISTED
Hortonworks, Inc.
HDP
| $4.09M | 0.26% |
+179,195
| New | +$4.09M |
|
71
QuinStreet
QNST
$920M
| $4.08M | 0.26% |
+300,621
| New | +$4.08M |
|
72
Funko
FNKO
$179M
| $4.07M | 0.26% |
+171,715
| New | +$4.07M |
|
|
MB
73
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.49M | 0.22% |
+85,795
| New | +$3.49M |
|
74
LendingTree
TREE
$978M
| $3.33M | 0.21% |
14,487
+3,205
| +28% | +$737K |
|
75
G-III Apparel Group
GIII
$1.12B
| $3.07M | 0.2% |
+63,740
| New | +$3.07M |
|