OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+11.23%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.4%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
122
New
8
Increased
33
Reduced
47
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$43.7M |
| 2 |
LiveRamp
RAMP
|
$13.2M |
| 3 |
Sysco
SYY
|
$7.09M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$6.72M |
| 5 |
JPMorgan Chase
JPM
|
$5.95M |
Top Sells
| 1 |
Hologic
HOLX
|
$23M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.8M |
| 3 |
L3Harris
LHX
|
$8.59M |
| 4 |
Advanced Micro Devices
AMD
|
$7.99M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.09M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 10.69% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.26B
| $5.8M | 0.39% |
23,430
+2,260
| +11% | +$560K |
|
52
Progyny
PGNY
$1.99B
| $5.49M | 0.37% |
186,380
+18,635
| +11% | +$548K |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $5.38M | 0.36% |
42,250
-9,620
| -19% | -$1.22M |
|
54
Kratos Defense & Security Solutions
KTOS
$11B
| $5.38M | 0.36% |
278,880
+6,610
| +2% | +$127K |
|
|
TPTX
55
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.32M | 0.36% |
60,860
+4,510
| +8% | +$394K |
|
56
Iovance Biotherapeutics
IOVA
$796M
| $5.19M | 0.35% |
157,751
+23,360
| +17% | +$769K |
|
57
Pathward Financial
CASH
$1.77B
| $4.94M | 0.33% |
257,200
-22,105
| -8% | -$425K |
|
|
RVNC
58
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.92M | 0.33% |
195,605
-33,405
| -15% | -$840K |
|
59
Floor & Decor
FND
$8.47B
| $4.77M | 0.32% |
63,795
+1,030
| +2% | +$77K |
|
|
EVBG
60
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.06M | 0.27% |
32,250
+25,390
| +370% | +$3.19M |
|
61
Axon Enterprise
AXON
$56.3B
| $3.99M | 0.27% |
43,950
+15,115
| +52% | +$1.37M |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.96M | 0.27% |
93,595
+56,460
| +152% | +$2.39M |
|
63
Apple
AAPL
$3.52T
| $3.91M | 0.26% |
33,728
+25,852
| +328% | +$2.99M |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.75M | 0.25% |
84,913
-3,957
| -4% | -$175K |
|
65
Eli Lilly
LLY
$657B
| $3.53M | 0.24% |
23,875
| – | – |
|
66
Procter & Gamble
PG
$368B
| $3.39M | 0.23% |
24,362
-325
| -1% | -$45.2K |
|
67
eHealth
EHTH
$123M
| $3.23M | 0.22% |
40,860
-265
| -0.6% | -$20.9K |
|
|
TRHC
68
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.14M | 0.21% |
76,925
+21,170
| +38% | +$863K |
|
|
MYOK
69
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.09M | 0.21% |
22,665
+515
| +2% | +$70.2K |
|
70
Rocket Pharmaceuticals
RCKT
$352M
| $3.07M | 0.21% |
+134,310
| New | +$3.07M |
|
|
DCPH
71
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.88M | 0.19% |
+56,205
| New | +$2.88M |
|
72
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.8M | 0.19% |
1,908
-697
| -27% | -$1.02M |
|
73
MKS Inc. Common Stock
MKSI
$6.72B
| $2.69M | 0.18% |
24,660
+7,655
| +45% | +$836K |
|
74
Guardant Health
GH
$8.17B
| $2.64M | 0.18% |
+23,620
| New | +$2.64M |
|
75
Analog Devices
ADI
$120B
| $2.62M | 0.18% |
+22,475
| New | +$2.62M |
|