OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+5.08%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.42B
AUM Growth
+$1.42B
(-11%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
116
New
7
Increased
12
Reduced
62
Closed
9
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.2M |
| 2 |
Nektar Therapeutics
NKTR
|
$7.84M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.19M |
| 4 |
Pathward Financial
CASH
|
$3.55M |
| 5 |
Digital Realty Trust
DLR
|
$3.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.1M |
| 2 |
3M
MMM
|
$19.8M |
| 3 |
Antero Midstream
AM
|
$16.7M |
| 4 |
US Foods
USFD
|
$15.2M |
| 5 |
Blue Bird Corp
BLBD
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.43% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
51
DELISTED
Avalara, Inc.
AVLR
| $4.65M | 0.33% |
64,340
-132,500
| -67% | -$9.57M |
|
52
Champion Homes, Inc.
SKY
$4.34B
| $3.6M | 0.25% |
131,435
-179,565
| -58% | -$4.92M |
|
53
CareDx
CDNA
$678M
| $3.58M | 0.25% |
99,385
-20,905
| -17% | -$752K |
|
54
Iovance Biotherapeutics
IOVA
$800M
| $3.57M | 0.25% |
145,380
-243,615
| -63% | -$5.97M |
|
|
55
Pathward Financial
CASH
$1.77B
| $3.55M | 0.25% |
+126,370
| New | +$3.55M |
|
56
Paylocity
PCTY
$9.6B
| $3.54M | 0.25% |
37,685
+29,755
| +375% | +$2.79M |
|
57
Funko
FNKO
$176M
| $3.43M | 0.24% |
141,600
-158,555
| -53% | -$3.84M |
|
58
Axos Financial
AX
$5.11B
| $3.42M | 0.24% |
125,655
-78,880
| -39% | -$2.15M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.37M | 0.24% |
3,116
-228
| -7% | -$247K |
|
60
Inspire Medical Systems
INSP
$2.53B
| $3.3M | 0.23% |
54,476
-521
| -0.9% | -$31.6K |
|
|
BOLD
61
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.28M | 0.23% |
86,585
-39,930
| -32% | -$1.51M |
|
62
Twilio
TWLO
$16.1B
| $3.18M | 0.22% |
23,341
-55,991
| -71% | -$7.64M |
|
63
Bio-Techne
TECH
$8.3B
| $3.15M | 0.22% |
15,110
-29,825
| -66% | -$6.22M |
|
64
Floor & Decor
FND
$8.45B
| $2.81M | 0.2% |
67,055
-21,860
| -25% | -$916K |
|
65
Procter & Gamble
PG
$370B
| $2.78M | 0.2% |
25,314
-2,354
| -9% | -$258K |
|
66
Eli Lilly
LLY
$661B
| $2.62M | 0.19% |
23,639
| – | – |
|
67
Kodiak Sciences
KOD
$453M
| $2.49M | 0.18% |
212,470
-114,743
| -35% | -$1.34M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.23M | 0.16% |
7
| – | – |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $2.19M | 0.15% |
25,325
-45,225
| -64% | -$3.91M |
|
70
LendingTree
TREE
$933M
| $2.03M | 0.14% |
4,820
-2,200
| -31% | -$924K |
|
71
Medifast
MED
$153M
| $1.83M | 0.13% |
14,290
-12,885
| -47% | -$1.65M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $1.74M | 0.12% |
17,792
| – | – |
|
73
Exxon Mobil
XOM
$477B
| $1.62M | 0.11% |
21,182
-2,719
| -11% | -$208K |
|
74
Apple
AAPL
$3.54T
| $1.53M | 0.11% |
7,717
-1,730
| -18% | -$342K |
|
|
75
Antero Midstream
AM
$8.54B
| $1.42M | 0.1% |
124,067
-1,455,386
| -92% | -$16.7M |
|