OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Return 16.35%
This Quarter Return
+4.31%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.33B
AUM Growth
+$20M
Cap. Flow
-$226M
Cap. Flow %
-16.92%
Top 10 Hldgs %
33.15%
Holding
113
New
15
Increased
18
Reduced
45
Closed
14

Top Buys

1
RPM icon
RPM International
RPM
$39.8M
2
SLM icon
SLM Corp
SLM
$28.5M
3
TMX
Terminix Global Holdings, Inc.
TMX
$26.4M
4
HOLX icon
Hologic
HOLX
$25.1M
5
EFX icon
Equifax
EFX
$22.2M

Top Sells

1
PGR icon
Progressive
PGR
$45.8M
2
GPK icon
Graphic Packaging
GPK
$39.6M
3
PSA icon
Public Storage
PSA
$30.4M
4
GE icon
GE Aerospace
GE
$28.1M
5
TAHO
Tahoe Resources Inc
TAHO
$23.7M

Sector Composition

1 Healthcare 15.52%
2 Industrials 12.09%
3 Communication Services 9.47%
4 Materials 8.02%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGN icon
76
Inogen
INGN
$220M
$1.39M 0.1%
14,578
-9,245
-39% -$879K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.37M 0.1%
5
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$95B
$926K 0.07%
14,523
-1,980
-12% -$126K
EPR icon
79
EPR Properties
EPR
$4.05B
$912K 0.07%
13,073
– –
AGU
80
DELISTED
Agrium
AGU
$857K 0.06%
8,000
-1,000
-11% -$107K
MRK icon
81
Merck
MRK
$210B
$752K 0.06%
12,320
– –
UNP icon
82
Union Pacific
UNP
$132B
$696K 0.05%
6,000
– –
BFYT
83
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$696K 0.05%
48,030
-72,750
-60% -$1.05M
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
0
– –
AXP icon
85
American Express
AXP
$230B
$576K 0.04%
6,375
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$551K 0.04%
3,005
-50
-2% -$9.17K
WFC icon
87
Wells Fargo
WFC
$262B
$538K 0.04%
9,755
– –
ABBV icon
88
AbbVie
ABBV
$376B
$326K 0.02%
3,670
– –
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
0
– –
XENT
90
DELISTED
Intersect ENT, Inc
XENT
$222K 0.02%
+7,122
New +$222K
MXL icon
91
MaxLinear
MXL
$1.35B
– –
-104,480
Closed -$2.91M
PGR icon
92
Progressive
PGR
$146B
– –
-1,039,600
Closed -$45.8M
PSA icon
93
Public Storage
PSA
$51.3B
– –
-145,730
Closed -$30.4M
AMN icon
94
AMN Healthcare
AMN
$775M
– –
-37,045
Closed -$1.45M
CCOI icon
95
Cogent Communications
CCOI
$1.8B
– –
-72,120
Closed -$2.89M
GE icon
96
GE Aerospace
GE
$299B
– –
-216,733
Closed -$28.1M
GPK icon
97
Graphic Packaging
GPK
$6.19B
– –
-2,875,780
Closed -$39.6M
SLAB icon
98
Silicon Laboratories
SLAB
$4.43B
– –
-23,915
Closed -$1.64M
TLPH icon
99
Talphera
TLPH
$10.6M
– –
-517
Closed -$22K
VEEV icon
100
Veeva Systems
VEEV
$44.3B
– –
-59,310
Closed -$3.64M
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