OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+13.73%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.6B
AUM Growth
+$1.6B
(+23%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
120
New
22
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$22.1M |
| 3 |
Dollar General
DG
|
$20.8M |
| 4 |
FedEx
FDX
|
$19M |
| 5 |
Applied Materials
AMAT
|
$18.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.8M |
| 2 |
RPM International
RPM
|
$20.4M |
| 3 |
Agilent Technologies
A
|
$17.2M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$10.3M |
| 5 |
Hologic
HOLX
|
$7.63M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Funko
FNKO
$177M
| $6.52M | 0.41% |
300,155
-83,745
| -22% | -$1.82M |
|
|
BEAT
52
DELISTED
BioTelemetry, Inc.
BEAT
| $6.42M | 0.4% |
102,530
+7,465
| +8% | +$467K |
|
53
Amicus Therapeutics
FOLD
$2.41B
| $6.24M | 0.39% |
+458,830
| New | +$6.24M |
|
|
TRHC
54
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.15M | 0.38% |
+108,910
| New | +$6.15M |
|
55
Axos Financial
AX
$5.09B
| $5.92M | 0.37% |
204,535
+9,050
| +5% | +$262K |
|
56
Champion Homes, Inc.
SKY
$4.3B
| $5.91M | 0.37% |
+311,000
| New | +$5.91M |
|
57
Vericel Corp
VCEL
$1.73B
| $5.33M | 0.33% |
+304,645
| New | +$5.33M |
|
|
CRCM
58
DELISTED
CARE.COM, INC.
CRCM
| $5M | 0.31% |
252,915
+125,015
| +98% | +$2.47M |
|
|
BOLD
59
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.94M | 0.31% |
126,515
-29,135
| -19% | -$1.14M |
|
60
Trex
TREX
$6.39B
| $4.67M | 0.29% |
75,845
-50,985
| -40% | -$3.14M |
|
|
XENT
61
DELISTED
Intersect ENT, Inc
XENT
| $4.03M | 0.25% |
+125,190
| New | +$4.03M |
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.94M | 0.25% |
3,344
+222
| +7% | +$261K |
|
63
CareDx
CDNA
$725M
| $3.79M | 0.24% |
120,290
-88,260
| -42% | -$2.78M |
|
64
Iovance Biotherapeutics
IOVA
$792M
| $3.7M | 0.23% |
+388,995
| New | +$3.7M |
|
65
Floor & Decor
FND
$8.41B
| $3.67M | 0.23% |
88,915
-27,520
| -24% | -$1.13M |
|
66
Medifast
MED
$153M
| $3.47M | 0.22% |
27,175
+4,565
| +20% | +$582K |
|
67
eHealth
EHTH
$123M
| $3.4M | 0.21% |
+54,585
| New | +$3.4M |
|
68
Inspire Medical Systems
INSP
$2.59B
| $3.12M | 0.2% |
54,997
-14,660
| -21% | -$832K |
|
69
Eli Lilly
LLY
$659B
| $3.07M | 0.19% |
23,639
| – | – |
|
70
Procter & Gamble
PG
$368B
| $2.88M | 0.18% |
27,668
-560
| -2% | -$58.3K |
|
71
LendingTree
TREE
$934M
| $2.47M | 0.15% |
+7,020
| New | +$2.47M |
|
72
Kodiak Sciences
KOD
$447M
| $2.14M | 0.13% |
327,213
+2,700
| +0.8% | +$17.6K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.11M | 0.13% |
7
| – | – |
|
74
Exxon Mobil
XOM
$478B
| $1.93M | 0.12% |
23,901
-306
| -1% | -$24.7K |
|
75
Apple
AAPL
$3.51T
| $1.79M | 0.11% |
9,447
+674
| +8% | +$128K |
|