OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+5.63%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.83B
AUM Growth
+$158M
(+9.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
147
New
17
Increased
40
Reduced
38
Closed
11
Top Buys
| 1 |
T-Mobile US
TMUS
|
$19.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$19M |
| 3 |
Alibaba
BABA
|
$17.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.9M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$26.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$26.7M |
| 3 |
Enphase Energy
ENPH
|
$15M |
| 4 |
Becton Dickinson
BDX
|
$12.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.86M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kratos Defense & Security Solutions
KTOS
$10.7B
| $8.9M | 0.49% |
326,285
+25,065
| +8% | +$684K |
|
|
ACCD
52
DELISTED
Accolade, Inc. Common Stock
ACCD
| $8.38M | 0.46% |
184,645
+57,975
| +46% | +$2.63M |
|
|
SDC
53
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.1M | 0.44% |
785,200
+188,885
| +32% | +$1.95M |
|
54
Nektar Therapeutics
NKTR
$684M
| $7.9M | 0.43% |
26,329
-1,971
| -7% | -$591K |
|
55
MKS Inc. Common Stock
MKSI
$6.83B
| $7.82M | 0.43% |
42,175
+8,970
| +27% | +$1.66M |
|
56
Onto Innovation
ONTO
$5B
| $7.75M | 0.42% |
+117,937
| New | +$7.75M |
|
57
L3Harris
LHX
$51.1B
| $7.59M | 0.41% |
+37,435
| New | +$7.59M |
|
58
Rapid7
RPD
$1.28B
| $7.57M | 0.41% |
101,405
+18,115
| +22% | +$1.35M |
|
59
Cerence
CRNC
$433M
| $7.5M | 0.41% |
83,670
+24,635
| +42% | +$2.21M |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $7.4M | 0.4% |
25,117
-83
| -0.3% | -$24.4K |
|
61
Axon Enterprise
AXON
$57.3B
| $6.78M | 0.37% |
47,575
-4,825
| -9% | -$687K |
|
62
Wingstop
WING
$8.62B
| $6.73M | 0.37% |
52,940
-5,860
| -10% | -$745K |
|
63
Chegg
CHGG
$181M
| $6.67M | 0.36% |
77,875
-27,180
| -26% | -$2.33M |
|
64
Etsy
ETSY
$5.17B
| $6.53M | 0.36% |
32,370
-35,195
| -52% | -$7.1M |
|
|
EAR
65
DELISTED
Eargo, Inc. Common Stock
EAR
| $6.12M | 0.33% |
+6,125
| New | +$6.12M |
|
|
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.06M | 0.33% |
49,970
+6,330
| +15% | +$767K |
|
67
Planet Fitness
PLNT
$8.64B
| $5.91M | 0.32% |
76,465
+37,190
| +95% | +$2.87M |
|
|
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
| $5.77M | 0.31% |
32,325
-15,840
| -33% | -$2.83M |
|
69
Replimune Group
REPL
$454M
| $5.58M | 0.3% |
182,930
+107,705
| +143% | +$3.29M |
|
70
ALX Oncology
ALXO
$57.8M
| $5.58M | 0.3% |
+75,645
| New | +$5.58M |
|
|
TPTX
71
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.28M | 0.29% |
55,790
+4,350
| +8% | +$411K |
|
72
Sprout Social
SPT
$874M
| $5.03M | 0.27% |
+87,140
| New | +$5.03M |
|
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $4.75M | 0.26% |
84,750
-5,229
| -6% | -$293K |
|
|
MRTX
74
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.73M | 0.26% |
27,585
+6,400
| +30% | +$1.1M |
|
75
Iovance Biotherapeutics
IOVA
$796M
| $4.57M | 0.25% |
144,461
+6,480
| +5% | +$205K |
|