OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+5.08%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.42B
AUM Growth
+$1.42B
(-11%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
116
New
7
Increased
12
Reduced
62
Closed
9
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.2M |
| 2 |
Nektar Therapeutics
NKTR
|
$7.84M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.19M |
| 4 |
Pathward Financial
CASH
|
$3.55M |
| 5 |
Digital Realty Trust
DLR
|
$3.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.1M |
| 2 |
3M
MMM
|
$19.8M |
| 3 |
Antero Midstream
AM
|
$16.7M |
| 4 |
US Foods
USFD
|
$15.2M |
| 5 |
Blue Bird Corp
BLBD
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.43% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $988K | 0.07% |
11,778
| – | – |
|
77
Marker Therapeutics
MRKR
$11.5M
| $945K | 0.07% |
+119,333
| New | +$945K |
|
78
Union Pacific
UNP
$131B
| $860K | 0.06% |
5,083
-4,001
| -44% | -$677K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.05% |
12,230
| – | – |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | – |
|
81
Wells Fargo
WFC
$260B
| $515K | 0.04% |
10,866
+59
| +0.5% | +$2.8K |
|
82
Chevron
CVX
$319B
| $461K | 0.03% |
3,702
| – | – |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
0
| – | – |
|
84
Allogene Therapeutics
ALLO
$255M
| $303K | 0.02% |
+11,283
| New | +$303K |
|
85
IBM
IBM
$225B
| $284K | 0.02% |
2,064
| – | – |
|
86
Bristol-Myers Squibb
BMY
$97.2B
| $281K | 0.02% |
6,209
-7,080
| -53% | -$320K |
|
87
W.R. Berkley
WRB
$27.3B
| $247K | 0.02% |
3,745
+1,248
| +50% | +$82.3K |
|
88
McGrath RentCorp
MGRC
$2.97B
| $245K | 0.02% |
3,939
| – | – |
|
89
Walt Disney
DIS
$210B
| $232K | 0.02% |
+1,661
| New | +$232K |
|
90
American Express
AXP
$227B
| $221K | 0.02% |
1,792
-3,583
| -67% | -$442K |
|
91
Adobe
ADBE
$147B
| $220K | 0.02% |
+745
| New | +$220K |
|
92
International Flavors & Fragrances
IFF
$16.9B
| $8K | ﹤0.01% |
58
| – | – |
|
93
AbbVie
ABBV
$375B
| – | – |
-2,715
| Closed | -$219K |
|
94
Abbott
ABT
$228B
| – | – |
-2,745
| Closed | -$220K |
|
|
95
3M
MMM
$81.4B
| – | – |
-95,080
| Closed | -$19.8M |
|
|
96
NVIDIA
NVDA
$4.2T
| – | – |
-122,870
| Closed | -$22.1M |
|
97
New York Times
NYT
$9.49B
| – | – |
-37,575
| Closed | -$1.23M |
|
98
LiveRamp
RAMP
$1.78B
| – | – |
-20,950
| Closed | -$1.14M |
|
|
XENT
99
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-125,190
| Closed | -$4.03M |
|
|
CRCM
100
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-252,915
| Closed | -$5M |
|