OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+21.45%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.38B
AUM Growth
+$148M
(+12%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
129
New
18
Increased
24
Reduced
44
Closed
12
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$24.1M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$22.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.5M |
| 4 |
Bright Horizons
BFAM
|
$13.6M |
| 5 |
Home Depot
HD
|
$10.8M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$40.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
| 3 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$18.3M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$11M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.26M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 15.86% |
| 3 | Industrials | 8.22% |
| 4 | Communication Services | 7.97% |
| 5 | Financials | 7.15% |
