OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.95%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.94B
AUM Growth
+$1.94B
(+6%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
153
New
15
Increased
37
Reduced
44
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
T-Mobile US
TMUS
|
$15.2M |
| 3 |
Etsy
ETSY
|
$14.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$11M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$8.75M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.2M |
| 2 |
Charter Communications
CHTR
|
$18.6M |
| 3 |
Applied Materials
AMAT
|
$12.1M |
| 4 |
Bio-Techne
TECH
|
$9.8M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$8.1M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 11.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.7B
| $9.71M | 0.5% | 54,895 +7,320 | +15% | +$1.29M |
|
52
Chevron
CVX
$324B
| $9.68M | 0.5% | 92,437 -1,880 | -2% | -$197K |
|
53
American Water Works
AWK
$28B
| $8.93M | 0.46% | 57,933 -1,733 | -3% | -$267K |
|
54
Topgolf Callaway Brands
MODG
$1.76B
| $8.84M | 0.45% | 261,950 +139,625 | +114% | +$4.71M |
|
55
L3Harris
LHX
$51.9B
| $8.79M | 0.45% | 40,660 +3,225 | +9% | +$697K |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.78M | 0.45% | 288,315 +510 | +0.2% | +$15.5K |
|
|
NOVA
57
DELISTED
Sunnova Energy
NOVA
| $8.75M | 0.45% | +232,325 | New | +$8.75M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $8.73M | 0.45% | 25,117 | – | – |
|
59
Snap
SNAP
$12.1B
| $8.69M | 0.45% | +127,560 | New | +$8.69M |
|
60
Progyny
PGNY
$2.04B
| $8.32M | 0.43% | 141,060 -70,500 | -33% | -$4.16M |
|
61
MACOM Technology Solutions
MTSI
$9.54B
| $8.21M | 0.42% | +128,120 | New | +$8.21M |
|
62
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.87M | 0.4% | 276,325 -49,960 | -15% | -$1.42M |
|
|
TPTX
63
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.39M | 0.38% | 94,660 +38,870 | +70% | +$3.03M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $7.24M | 0.37% | +50,080 | New | +$7.24M |
|
65
Chegg
CHGG
$159M
| $6.92M | 0.36% | 83,295 +5,420 | +7% | +$450K |
|
66
Nektar Therapeutics
NKTR
$568M
| $6.41M | 0.33% | 373,368 -21,561 | -5% | -$370K |
|
67
Bandwidth Inc
BAND
$452M
| $6.24M | 0.32% | 45,215 +16,800 | +59% | +$2.32M |
|
68
nLIGHT
LASR
$1.44B
| $6.19M | 0.32% | +170,595 | New | +$6.19M |
|
69
Planet Fitness
PLNT
$8.79B
| $6.14M | 0.32% | 81,555 +5,090 | +7% | +$383K |
|
70
CVS Health
CVS
$92.8B
| $5.96M | 0.31% | +71,371 | New | +$5.96M |
|
71
Inspire Medical Systems
INSP
$2.77B
| $5.69M | 0.29% | +29,420 | New | +$5.69M |
|
|
72
Micron Technology
MU
$133B
| $5.66M | 0.29% | 66,623 -226,107 | -77% | -$19.2M |
|
73
MKS Inc. Common Stock
MKSI
$6.94B
| $5.6M | 0.29% | 31,475 -10,700 | -25% | -$1.9M |
|
74
Replimune Group
REPL
$422M
| $5.6M | 0.29% | 145,705 -37,225 | -20% | -$1.43M |
|
75
Apple
AAPL
$3.45T
| $4.78M | 0.25% | 34,897 +347 | +1% | +$47.5K |
|