OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+10.38%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.45B
AUM Growth
+$1.45B
(+5.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
17
Increased
24
Reduced
47
Closed
15
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$28.9M |
| 2 |
Progressive
PGR
|
$22.8M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$15.7M |
| 4 |
Charles Schwab
SCHW
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$9.75M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$26.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$25.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$23.7M |
| 4 |
FedEx
FDX
|
$19.2M |
| 5 |
Brookfield
BN
|
$13.9M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.12% |
9,755
-2,215
| -19% | -$378K |
|
77
LendingTree
TREE
$933M
| $1.63M | 0.11% |
+5,380
| New | +$1.63M |
|
78
Etsy
ETSY
$5.15B
| $1.42M | 0.1% |
32,020
-49,565
| -61% | -$2.19M |
|
79
Exxon Mobil
XOM
$477B
| $1.31M | 0.09% |
18,743
-475
| -2% | -$33.2K |
|
80
Merck
MRK
$210B
| $1.11M | 0.08% |
12,234
| – | – |
|
|
OPRA
81
Opera Ltd
OPRA
$1.59B
| $958K | 0.07% |
+103,520
| New | +$958K |
|
82
Union Pacific
UNP
$132B
| $919K | 0.06% |
5,083
| – | – |
|
83
Beyond Meat
BYND
$178M
| $796K | 0.06% |
+10,525
| New | +$796K |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | -$620K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.04% |
9,463
+133
| +1% | +$7.84K |
|
86
Wells Fargo
WFC
$258B
| $550K | 0.04% |
10,214
-762
| -7% | -$41K |
|
87
Chevron
CVX
$318B
| $428K | 0.03% |
3,553
-751
| -17% | -$90.5K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $399K | 0.03% |
6,209
-305
| -5% | -$19.6K |
|
|
89
FedEx
FDX
$53.2B
| $353K | 0.02% |
2,335
-126,973
| -98% | -$19.2M |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
0
| – | -$316K |
|
91
McGrath RentCorp
MGRC
$3.01B
| $301K | 0.02% |
3,939
| – | – |
|
92
Walt Disney
DIS
$211B
| $273K | 0.02% |
1,887
+100
| +6% | +$14.5K |
|
93
Adobe
ADBE
$148B
| $271K | 0.02% |
822
+77
| +10% | +$25.4K |
|
94
W.R. Berkley
WRB
$27.4B
| $267K | 0.02% |
3,863
| – | – |
|
95
American Express
AXP
$225B
| $223K | 0.02% |
1,792
| – | – |
|
96
Home Depot
HD
$406B
| $213K | 0.01% |
976
-174
| -15% | -$38K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $203K | 0.01% |
+625
| New | +$203K |
|
98
Ecolab
ECL
$77.5B
| $203K | 0.01% |
1,050
-83
| -7% | -$16K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-426,676
| Closed | -$25.6M |
|
|
TLRA
100
DELISTED
Telaria, Inc.
TLRA
| – | – |
-252,095
| Closed | -$1.74M |
|