OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+21.45%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
129
New
18
Increased
24
Reduced
44
Closed
12
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$24.1M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$22.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.5M |
| 4 |
Bright Horizons
BFAM
|
$13.6M |
| 5 |
Home Depot
HD
|
$10.8M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$40.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$11M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.26M |
| 5 |
Hologic
HOLX
|
$5.18M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 15.86% |
| 3 | Industrials | 8.22% |
| 4 | Communication Services | 7.97% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.27B
| $5.59M | 0.41% |
21,170
-100
| -0.5% | -$26.4K |
|
52
FirstService
FSV
$9.02B
| $5.28M | 0.38% |
52,370
+13,420
| +34% | +$1.35M |
|
53
Pathward Financial
CASH
$1.78B
| $5.08M | 0.37% |
279,305
+26,205
| +10% | +$476K |
|
54
Azenta
AZTA
$1.36B
| $4.92M | 0.36% |
+111,155
| New | +$4.92M |
|
55
Insulet
PODD
$24.2B
| $4.9M | 0.36% |
25,215
-2,685
| -10% | -$522K |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.58M | 0.33% |
+88,870
| New | +$4.58M |
|
57
EverQuote
EVER
$853M
| $4.54M | 0.33% |
78,070
+31,160
| +66% | +$1.81M |
|
|
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.48M | 0.32% |
127,655
-42,930
| -25% | -$1.51M |
|
|
AAN.A
59
DELISTED
AARON'S INC CL-A
AAN.A
| $4.36M | 0.32% |
+95,965
| New | +$4.36M |
|
60
Progyny
PGNY
$2.02B
| $4.33M | 0.31% |
167,745
+112,635
| +204% | +$2.91M |
|
61
Kratos Defense & Security Solutions
KTOS
$11.2B
| $4.26M | 0.31% |
272,270
+10,505
| +4% | +$164K |
|
62
eHealth
EHTH
$124M
| $4.04M | 0.29% |
41,125
+9,930
| +32% | +$975K |
|
63
Eli Lilly
LLY
$660B
| $3.92M | 0.28% |
23,875
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.69M | 0.27% |
2,605
-121
| -4% | -$172K |
|
65
Iovance Biotherapeutics
IOVA
$807M
| $3.69M | 0.27% |
134,391
+15,970
| +13% | +$438K |
|
|
TPTX
66
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.64M | 0.26% |
+56,350
| New | +$3.64M |
|
67
Floor & Decor
FND
$8.47B
| $3.62M | 0.26% |
62,765
+26,335
| +72% | +$1.52M |
|
|
TRHC
68
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.05M | 0.22% |
+55,755
| New | +$3.05M |
|
69
Procter & Gamble
PG
$367B
| $2.95M | 0.21% |
24,687
| – | – |
|
70
Apple
AAPL
$3.52T
| $2.87M | 0.21% |
7,876
-644
| -8% | -$235K |
|
71
Axon Enterprise
AXON
$57.4B
| $2.83M | 0.21% |
+28,835
| New | +$2.83M |
|
72
Teladoc Health
TDOC
$1.37B
| $2.42M | 0.18% |
12,670
-3,185
| -20% | -$608K |
|
73
Beyond Meat
BYND
$182M
| $2.22M | 0.16% |
+16,545
| New | +$2.22M |
|
74
Cavco Industries
CVCO
$4.19B
| $2.17M | 0.16% |
+11,271
| New | +$2.17M |
|
|
MYOK
75
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.14M | 0.16% |
+22,150
| New | +$2.14M |
|