OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-8.57%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.3B
AUM Growth
+$1.3B
(-17%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
128
New
11
Increased
18
Reduced
45
Closed
30
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$20.5M |
| 2 |
Brookfield
BN
|
$16.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 4 |
3M
MMM
|
$8.5M |
| 5 |
Antero Midstream
AM
|
$8.36M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$34.2M |
| 2 |
DuPont de Nemours
DD
|
$27.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 4 |
Post Holdings
POST
|
$24.8M |
| 5 |
Microchip Technology
MCHP
|
$16.7M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 9.96% |
| 4 | Technology | 9.6% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Funko
FNKO
$176M
| $5.05M | 0.39% |
383,900
+212,185
| +124% | +$2.79M |
|
52
Axos Financial
AX
$5.11B
| $4.92M | 0.38% |
195,485
-64,885
| -25% | -$1.63M |
|
53
Pure Storage
PSTG
$25.5B
| $4.41M | 0.34% |
274,175
-100,695
| -27% | -$1.62M |
|
|
STMP
54
DELISTED
Stamps.com, Inc.
STMP
| $4.31M | 0.33% |
+27,715
| New | +$4.31M |
|
|
WIFI
55
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.05M | 0.31% |
197,095
-126,200
| -39% | -$2.6M |
|
|
BOLD
56
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.32M | 0.26% |
155,650
+39,860
| +34% | +$850K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.26M | 0.25% |
3,122
-567
| -15% | -$593K |
|
58
Cavco Industries
CVCO
$4.22B
| $3.07M | 0.24% |
23,571
-7,160
| -23% | -$933K |
|
59
Floor & Decor
FND
$8.45B
| $3.02M | 0.23% |
+116,435
| New | +$3.02M |
|
60
Inspire Medical Systems
INSP
$2.53B
| $2.94M | 0.23% |
69,657
-41,360
| -37% | -$1.75M |
|
61
Medifast
MED
$153M
| $2.83M | 0.22% |
22,610
-9,495
| -30% | -$1.19M |
|
62
Eli Lilly
LLY
$661B
| $2.74M | 0.21% |
23,639
-1,000
| -4% | -$116K |
|
63
Procter & Gamble
PG
$370B
| $2.6M | 0.2% |
28,228
-1
| -0% | -$92 |
|
|
CRCM
64
DELISTED
CARE.COM, INC.
CRCM
| $2.47M | 0.19% |
+127,900
| New | +$2.47M |
|
65
Kodiak Sciences
KOD
$453M
| $2.31M | 0.18% |
+324,513
| New | +$2.31M |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.14M | 0.16% |
7
+2
| +40% | +$612K |
|
|
SAIL
67
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.13M | 0.16% |
+90,825
| New | +$2.13M |
|
68
Exxon Mobil
XOM
$477B
| $1.65M | 0.13% |
24,207
| – | – |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $1.57M | 0.12% |
18,062
| – | – |
|
70
Apple
AAPL
$3.54T
| $1.38M | 0.11% |
8,773
-92,339
| -91% | -$14.6M |
|
71
Union Pacific
UNP
$132B
| $1.26M | 0.1% |
9,084
| – | – |
|
72
Inogen
INGN
$213M
| $991K | 0.08% |
+7,980
| New | +$991K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $857K | 0.07% |
12,542
| – | – |
|
74
Merck
MRK
$210B
| $840K | 0.06% |
10,995
-783
| -7% | -$59.8K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $691K | 0.05% |
13,289
| – | – |
|