OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Return 16.35%
This Quarter Return
+13.73%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.6B
AUM Growth
+$298M
Cap. Flow
-$258M
Cap. Flow %
-16.12%
Top 10 Hldgs %
34.46%
Holding
120
New
22
Increased
20
Reduced
40
Closed
12

Top Buys

1
UN
Unilever NV New York Registry Shares
UN
$24.9M
2
NVDA icon
NVIDIA
NVDA
$22.1M
3
DG icon
Dollar General
DG
$20.8M
4
FDX icon
FedEx
FDX
$19M
5
AMAT icon
Applied Materials
AMAT
$18.4M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$23.8M
2
RPM icon
RPM International
RPM
$20.4M
3
A icon
Agilent Technologies
A
$17.2M
4
SEND
SendGrid, Inc.
SEND
$10.3M
5
HOLX icon
Hologic
HOLX
$7.63M

Sector Composition

1 Industrials 13.41%
2 Technology 12.72%
3 Healthcare 12.15%
4 Financials 8.14%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$1.79M 0.11%
17,792
-270
-1% -$27.1K
UNP icon
77
Union Pacific
UNP
$131B
$1.52M 0.1%
9,084
– –
NYT icon
78
New York Times
NYT
$9.6B
$1.23M 0.08%
+37,575
New +$1.23M
RAMP icon
79
LiveRamp
RAMP
$1.86B
$1.14M 0.07%
+20,950
New +$1.14M
MRK icon
80
Merck
MRK
$212B
$979K 0.06%
12,343
+820
+7% +$65K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$774K 0.05%
12,230
-312
-2% -$19.7K
PCTY icon
82
Paylocity
PCTY
$9.62B
$707K 0.04%
+7,930
New +$707K
BMY icon
83
Bristol-Myers Squibb
BMY
$96B
$634K 0.04%
13,289
– –
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
0
– -$591K
AXP icon
85
American Express
AXP
$227B
$587K 0.04%
5,375
– –
WFC icon
86
Wells Fargo
WFC
$253B
$522K 0.03%
10,807
– –
CVX icon
87
Chevron
CVX
$310B
$456K 0.03%
3,702
-105
-3% -$12.9K
IBM icon
88
IBM
IBM
$232B
$292K 0.02%
2,159
– –
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
0
– -$263K
MGRC icon
90
McGrath RentCorp
MGRC
$3.09B
$223K 0.01%
3,939
– –
ABT icon
91
Abbott
ABT
$231B
$220K 0.01%
+2,745
New +$220K
ABBV icon
92
AbbVie
ABBV
$375B
$219K 0.01%
2,715
– –
WRB icon
93
W.R. Berkley
WRB
$27.3B
$212K 0.01%
8,427
– –
IFF icon
94
International Flavors & Fragrances
IFF
$16.9B
$7K ﹤0.01%
+58
New +$7K
A icon
95
Agilent Technologies
A
$36.5B
– –
-255,154
Closed -$17.2M
CVCO icon
96
Cavco Industries
CVCO
$4.32B
– –
-23,571
Closed -$3.07M
INGN icon
97
Inogen
INGN
$219M
– –
-7,980
Closed -$991K
JPM icon
98
JPMorgan Chase
JPM
$809B
– –
-243,516
Closed -$23.8M
LGND icon
99
Ligand Pharmaceuticals
LGND
$3.25B
– –
-89,726
Closed -$7.6M
PSTG icon
100
Pure Storage
PSTG
$25.9B
– –
-274,175
Closed -$4.41M
1 2 3
4
5