OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+0.81%
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
+$1.83B
(-5.8%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
158
New
15
Increased
30
Reduced
49
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$25M |
| 2 |
Boston Scientific
BSX
|
$21.8M |
| 3 |
MaxLinear
MXL
|
$11.3M |
| 4 |
CryoPort
CYRX
|
$7.51M |
| 5 |
Freshpet
FRPT
|
$5.15M |
Top Sells
| 1 |
FedEx
FDX
|
$41.6M |
| 2 |
Alibaba
BABA
|
$24.1M |
| 3 |
Novartis
NVS
|
$15.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.78M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$7.87M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12.1B
| $9.53M | 0.52% | 129,050 +1,490 | +1% | +$110K |
|
52
Chevron
CVX
$324B
| $9.37M | 0.51% | 92,348 -89 | -0.1% | -$9.03K |
|
53
L3Harris
LHX
$51.9B
| $8.96M | 0.49% | 40,660 | – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $8.53M | 0.47% | 25,117 | – | – |
|
|
ACCD
55
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.97M | 0.44% | 188,990 -1,530 | -0.8% | -$64.5K |
|
56
MACOM Technology Solutions
MTSI
$9.54B
| $7.9M | 0.43% | 121,740 -6,380 | -5% | -$414K |
|
57
Pathward Financial
CASH
$1.82B
| $7.8M | 0.43% | 148,645 -122,710 | -45% | -$6.44M |
|
|
NOVA
58
DELISTED
Sunnova Energy
NOVA
| $7.65M | 0.42% | 232,325 | – | – |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $7.56M | 0.41% | 50,080 | – | – |
|
|
60
CryoPort
CYRX
$444M
| $7.51M | 0.41% | +112,880 | New | +$7.51M |
|
61
Natera
NTRA
$23.1B
| $7.21M | 0.39% | 64,665 +29,205 | +82% | +$3.25M |
|
62
Planet Fitness
PLNT
$8.79B
| $7.16M | 0.39% | 91,130 +9,575 | +12% | +$752K |
|
63
Nektar Therapeutics
NKTR
$568M
| $6.59M | 0.36% | 367,113 -6,255 | -2% | -$112K |
|
|
AVLR
64
DELISTED
Avalara, Inc.
AVLR
| $6.5M | 0.35% | 37,185 +9,230 | +33% | +$1.61M |
|
|
65
Novartis
NVS
$245B
| $6.47M | 0.35% | 79,067 -194,998 | -71% | -$15.9M |
|
66
Progyny
PGNY
$2.04B
| $5.79M | 0.32% | 103,375 -37,685 | -27% | -$2.11M |
|
|
67
Freshpet
FRPT
$2.72B
| $5.15M | 0.28% | +36,100 | New | +$5.15M |
|
|
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.12M | 0.28% | 33,915 +6,325 | +23% | +$955K |
|
69
Upwork
UPWK
$2.04B
| $5.08M | 0.28% | +112,854 | New | +$5.08M |
|
70
FIVE9
FIVN
$2.08B
| $5.04M | 0.28% | 31,560 -45,510 | -59% | -$7.27M |
|
71
ALX Oncology
ALXO
$62.7M
| $4.99M | 0.27% | 67,535 +6,660 | +11% | +$492K |
|
72
Apple
AAPL
$3.45T
| $4.94M | 0.27% | 34,897 | – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 0.26% | 1,783 | – | – |
|
74
Analog Devices
ADI
$124B
| $4.45M | 0.24% | 26,552 +2,127 | +9% | +$356K |
|
|
TPTX
75
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.66M | 0.2% | 55,140 -39,520 | -42% | -$2.63M |
|