OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+2.54%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.37B
AUM Growth
+$1.37B
(-3.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
126
New
18
Increased
27
Reduced
41
Closed
15
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.6M |
| 2 |
Charles Schwab
SCHW
|
$20M |
| 3 |
FedEx
FDX
|
$9.21M |
| 4 |
FIVE9
FIVN
|
$6.1M |
| 5 |
FirstService
FSV
|
$5.41M |
Top Sells
| 1 |
Cognizant
CTSH
|
$14.2M |
| 2 |
VICI Properties
VICI
|
$13M |
| 3 |
US Foods
USFD
|
$11.2M |
| 4 |
Blue Bird Corp
BLBD
|
$8.37M |
| 5 |
Boeing
BA
|
$5.3M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.15B
| $4.61M | 0.34% |
81,585
-13,185
| -14% | -$745K |
|
52
Planet Fitness
PLNT
$8.55B
| $4.32M | 0.32% |
74,660
-13,580
| -15% | -$786K |
|
53
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.09M | 0.3% |
+219,740
| New | +$4.09M |
|
54
AtriCure
ATRC
$1.73B
| $4.06M | 0.3% |
+162,959
| New | +$4.06M |
|
|
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
| $4.04M | 0.29% |
+66,235
| New | +$4.04M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.77M | 0.28% |
3,090
-26
| -0.8% | -$31.8K |
|
57
Silicon Laboratories
SLAB
$4.3B
| $3.74M | 0.27% |
+33,615
| New | +$3.74M |
|
58
Amicus Therapeutics
FOLD
$2.42B
| $3.73M | 0.27% |
465,015
+60,235
| +15% | +$483K |
|
59
Procter & Gamble
PG
$370B
| $3.13M | 0.23% |
25,197
-117
| -0.5% | -$14.6K |
|
60
Vericel Corp
VCEL
$1.69B
| $3.13M | 0.23% |
206,395
-66,735
| -24% | -$1.01M |
|
61
Kodiak Sciences
KOD
$453M
| $3.06M | 0.22% |
212,470
| – | – |
|
62
Funko
FNKO
$176M
| $2.98M | 0.22% |
144,855
+3,255
| +2% | +$67K |
|
63
Workiva
WK
$4.36B
| $2.81M | 0.2% |
+64,015
| New | +$2.81M |
|
64
Iovance Biotherapeutics
IOVA
$800M
| $2.74M | 0.2% |
150,410
+5,030
| +3% | +$91.5K |
|
65
Eli Lilly
LLY
$661B
| $2.68M | 0.2% |
23,930
+291
| +1% | +$32.5K |
|
66
Floor & Decor
FND
$8.45B
| $2.67M | 0.19% |
52,105
-14,950
| -22% | -$765K |
|
67
Medifast
MED
$153M
| $2.62M | 0.19% |
25,290
+11,000
| +77% | +$1.14M |
|
|
NVTA
68
DELISTED
Invitae Corporation
NVTA
| $2.6M | 0.19% |
+134,925
| New | +$2.6M |
|
69
CareDx
CDNA
$678M
| $2.58M | 0.19% |
114,190
+14,805
| +15% | +$335K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 0.16% |
7
| – | – |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $2.13M | 0.16% |
+11,970
| New | +$2.13M |
|
72
Tandem Diabetes Care
TNDM
$834M
| $1.81M | 0.13% |
+30,675
| New | +$1.81M |
|
73
Apple
AAPL
$3.54T
| $1.77M | 0.13% |
7,881
+164
| +2% | +$36.7K |
|
|
TLRA
74
DELISTED
Telaria, Inc.
TLRA
| $1.74M | 0.13% |
+252,095
| New | +$1.74M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $1.72M | 0.13% |
17,792
| – | – |
|