OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+10.38%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.45B
AUM Growth
+$74.6M
(+5.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
17
Increased
24
Reduced
47
Closed
15
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$28.9M |
| 2 |
Progressive
PGR
|
$22.8M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$15.7M |
| 4 |
Charles Schwab
SCHW
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$9.75M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$26.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$25.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$23.7M |
| 4 |
FedEx
FDX
|
$19.2M |
| 5 |
Brookfield
BN
|
$13.9M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$185M
| $4.65M | 0.32% |
+122,540
| New | +$4.65M |
|
52
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.41M | 0.31% |
244,985
+25,245
| +11% | +$455K |
|
53
Silicon Laboratories
SLAB
$4.45B
| $4.19M | 0.29% |
36,110
+2,495
| +7% | +$289K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.14M | 0.29% |
61,880
+80
| +0.1% | +$5.36K |
|
55
Tandem Diabetes Care
TNDM
$850M
| $3.91M | 0.27% |
65,665
+34,990
| +114% | +$2.09M |
|
|
PLAN
56
DELISTED
Anaplan, Inc.
PLAN
| $3.9M | 0.27% |
+74,345
| New | +$3.9M |
|
57
Iovance Biotherapeutics
IOVA
$901M
| $3.83M | 0.26% |
138,325
-12,085
| -8% | -$335K |
|
|
ENV
58
DELISTED
ENVESTNET, INC.
ENV
| $3.82M | 0.26% |
+54,825
| New | +$3.82M |
|
59
Insulet
PODD
$24.5B
| $3.55M | 0.25% |
20,735
-7,645
| -27% | -$1.31M |
|
|
RVNC
60
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.41M | 0.24% |
+209,780
| New | +$3.41M |
|
61
Enova International
ENVA
$3.01B
| $3.34M | 0.23% |
138,990
-153,270
| -52% | -$3.69M |
|
62
Eli Lilly
LLY
$652B
| $3.14M | 0.22% |
23,875
-55
| -0.2% | -$7.23K |
|
63
Procter & Gamble
PG
$375B
| $3.09M | 0.21% |
24,707
-490
| -2% | -$61.2K |
|
64
Vericel Corp
VCEL
$1.72B
| $3M | 0.21% |
172,220
-34,175
| -17% | -$595K |
|
65
Rapid7
RPD
$1.32B
| $2.96M | 0.2% |
52,810
-74,355
| -58% | -$4.16M |
|
66
Guardant Health
GH
$7.5B
| $2.7M | 0.19% |
+34,530
| New | +$2.7M |
|
|
67
Blue Bird Corp
BLBD
$1.87B
| $2.62M | 0.18% |
114,431
-1,158,748
| -91% | -$26.6M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.38M | 0.16% |
7
| – | – |
|
69
Yeti Holdings
YETI
$2.95B
| $2.34M | 0.16% |
+67,340
| New | +$2.34M |
|
70
Apple
AAPL
$3.56T
| $2.32M | 0.16% |
31,588
+64
| +0.2% | +$4.7K |
|
71
Floor & Decor
FND
$9.42B
| $2.12M | 0.15% |
41,755
-10,350
| -20% | -$526K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $2.09M | 0.14% |
17,792
| – | – |
|
|
LVGO
73
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2M | 0.14% |
+79,980
| New | +$2M |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
0
| – | -$1.6M |
|
75
EverQuote
EVER
$860M
| $1.77M | 0.12% |
+51,650
| New | +$1.77M |
|