OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-7.65%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.23B
AUM Growth
+$1.23B
(-15%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
136
New
15
Increased
27
Reduced
39
Closed
24
Top Buys
| 1 |
L3Harris
LHX
|
$22.6M |
| 2 |
Ross Stores
ROST
|
$16.5M |
| 3 |
Sysco
SYY
|
$15.3M |
| 4 |
Union Pacific
UNP
|
$12.4M |
| 5 |
Air Products & Chemicals
APD
|
$11M |
Top Sells
| 1 |
Brookfield
BN
|
$48.5M |
| 2 |
Charles Schwab
SCHW
|
$33.8M |
| 3 |
Air Lease Corp
AL
|
$25.2M |
| 4 |
Boeing
BA
|
$23.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paylocity
PCTY
$9.54B
| $3.44M | 0.28% |
38,975
-13,185
| -25% | -$1.16M |
|
|
RVNC
52
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.43M | 0.28% |
231,610
+21,830
| +10% | +$323K |
|
53
Eli Lilly
LLY
$659B
| $3.31M | 0.27% |
23,875
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.17M | 0.26% |
2,726
-368
| -12% | -$428K |
|
55
Guardant Health
GH
$8.24B
| $3.15M | 0.26% |
45,220
+10,690
| +31% | +$744K |
|
56
Wingstop
WING
$8.94B
| $3.1M | 0.25% |
+38,855
| New | +$3.1M |
|
57
FirstService
FSV
$9.03B
| $3M | 0.24% |
38,950
-21,890
| -36% | -$1.69M |
|
58
Inspire Medical Systems
INSP
$2.59B
| $2.94M | 0.24% |
+48,755
| New | +$2.94M |
|
59
Trex
TREX
$6.38B
| $2.73M | 0.22% |
34,090
-24,860
| -42% | -$1.99M |
|
60
Procter & Gamble
PG
$368B
| $2.72M | 0.22% |
24,687
-20
| -0.1% | -$2.2K |
|
|
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
| $2.63M | 0.21% |
+63,440
| New | +$2.63M |
|
62
Enphase Energy
ENPH
$4.91B
| $2.59M | 0.21% |
+80,305
| New | +$2.59M |
|
63
Teladoc Health
TDOC
$1.36B
| $2.46M | 0.2% |
+15,855
| New | +$2.46M |
|
64
Amicus Therapeutics
FOLD
$2.41B
| $2.23M | 0.18% |
241,002
-290,280
| -55% | -$2.68M |
|
65
Apple
AAPL
$3.51T
| $2.17M | 0.18% |
8,520
+623
| +8% | +$158K |
|
66
CrowdStrike
CRWD
$104B
| $2.08M | 0.17% |
+37,385
| New | +$2.08M |
|
67
Etsy
ETSY
$5.11B
| $1.99M | 0.16% |
51,630
+19,610
| +61% | +$754K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.15% |
7
| – | – |
|
|
ENV
69
DELISTED
ENVESTNET, INC.
ENV
| $1.66M | 0.13% |
30,825
-24,000
| -44% | -$1.29M |
|
70
DraftKings
DKNG
$23.8B
| $1.61M | 0.13% |
+130,550
| New | +$1.61M |
|
71
Rapid7
RPD
$1.3B
| $1.51M | 0.12% |
34,885
-17,925
| -34% | -$777K |
|
72
Bandwidth Inc
BAND
$461M
| $1.29M | 0.11% |
+19,235
| New | +$1.29M |
|
73
EverQuote
EVER
$854M
| $1.23M | 0.1% |
46,910
-4,740
| -9% | -$124K |
|
74
Floor & Decor
FND
$8.4B
| $1.17M | 0.09% |
36,430
-5,325
| -13% | -$171K |
|
75
Progyny
PGNY
$2B
| $1.17M | 0.09% |
+55,110
| New | +$1.17M |
|