OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+17.55%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.68B
AUM Growth
+$195M
(+13%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
142
New
18
Increased
36
Reduced
39
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
PROG Holdings
PRG
|
$9.08M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$8.94M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$7.59M |
| 5 |
Rapid7
RPD
|
$7.51M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$13.5M |
| 2 |
L3Harris
LHX
|
$12.5M |
| 3 |
American Water Works
AWK
|
$11.8M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.86M |
| 5 |
Becton Dickinson
BDX
|
$7.25M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $7.73M | 0.46% |
48,165
-31,745
| -40% | -$5.09M |
|
52
Insulet
PODD
$24.5B
| $7.67M | 0.46% |
29,985
+4,205
| +16% | +$1.07M |
|
|
53
Marriott Vacations Worldwide
VAC
$2.73B
| $7.59M | 0.45% |
+55,320
| New | +$7.59M |
|
|
54
Rapid7
RPD
$1.32B
| $7.51M | 0.45% |
+83,290
| New | +$7.51M |
|
|
AVLR
55
DELISTED
Avalara, Inc.
AVLR
| $7.48M | 0.45% |
45,345
+3,095
| +7% | +$510K |
|
56
Nektar Therapeutics
NKTR
$764M
| $7.22M | 0.43% |
28,300
-3,500
| -11% | -$893K |
|
|
SDC
57
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.12M | 0.42% |
+596,315
| New | +$7.12M |
|
58
Bandwidth Inc
BAND
$473M
| $7.1M | 0.42% |
46,180
-390
| -0.8% | -$59.9K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $6.88M | 0.41% |
+25,200
| New | +$6.88M |
|
|
EVBG
60
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.51M | 0.39% |
43,640
+11,390
| +35% | +$1.7M |
|
61
Axon Enterprise
AXON
$57.2B
| $6.42M | 0.38% |
52,400
+8,450
| +19% | +$1.04M |
|
62
Iovance Biotherapeutics
IOVA
$901M
| $6.4M | 0.38% |
137,981
-19,770
| -13% | -$917K |
|
|
TPTX
63
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.27M | 0.37% |
51,440
-9,420
| -15% | -$1.15M |
|
64
Cerence
CRNC
$399M
| $5.93M | 0.35% |
+59,035
| New | +$5.93M |
|
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.71M | 0.34% |
89,979
-3,616
| -4% | -$229K |
|
|
ACCD
66
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.51M | 0.33% |
+126,670
| New | +$5.51M |
|
67
Guardant Health
GH
$7.5B
| $5.14M | 0.31% |
39,850
+16,230
| +69% | +$2.09M |
|
68
MKS Inc. Common Stock
MKSI
$7.02B
| $5M | 0.3% |
33,205
+8,545
| +35% | +$1.29M |
|
|
RVNC
69
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.96M | 0.3% |
174,970
-20,635
| -11% | -$585K |
|
|
DCPH
70
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.78M | 0.28% |
83,670
+27,465
| +49% | +$1.57M |
|
|
MRTX
71
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.65M | 0.28% |
+21,185
| New | +$4.65M |
|
72
eHealth
EHTH
$125M
| $4.63M | 0.28% |
65,605
+24,745
| +61% | +$1.75M |
|
73
Apple
AAPL
$3.56T
| $4.63M | 0.28% |
34,900
+1,172
| +3% | +$156K |
|
74
Analog Devices
ADI
$122B
| $3.53M | 0.21% |
23,885
+1,410
| +6% | +$208K |
|
75
Procter & Gamble
PG
$375B
| $3.33M | 0.2% |
23,927
-435
| -2% | -$60.5K |
|