OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+11.23%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.4%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
122
New
8
Increased
33
Reduced
47
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$43.7M |
| 2 |
LiveRamp
RAMP
|
$13.2M |
| 3 |
Sysco
SYY
|
$7.09M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$6.72M |
| 5 |
JPMorgan Chase
JPM
|
$5.95M |
Top Sells
| 1 |
Hologic
HOLX
|
$23M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.8M |
| 3 |
L3Harris
LHX
|
$8.59M |
| 4 |
Advanced Micro Devices
AMD
|
$7.99M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.09M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 10.69% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.24M | 0.15% |
7
| – | – |
|
77
Cavco Industries
CVCO
$4.19B
| $2.09M | 0.14% |
11,566
+295
| +3% | +$53.2K |
|
78
Beyond Meat
BYND
$182M
| $2.02M | 0.14% |
12,185
-4,360
| -26% | -$724K |
|
79
Planet Fitness
PLNT
$8.5B
| $1.73M | 0.12% |
28,115
+740
| +3% | +$45.6K |
|
|
80
Hologic
HOLX
$14.7B
| $1.33M | 0.09% |
19,970
-345,929
| -95% | -$23M |
|
81
EverQuote
EVER
$852M
| $1.25M | 0.08% |
32,340
-45,730
| -59% | -$1.77M |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $976K | 0.07% |
4,581
+266
| +6% | +$56.7K |
|
|
AYX
83
DELISTED
Alteryx, Inc.
AYX
| $964K | 0.07% |
8,490
-27,035
| -76% | -$3.07M |
|
84
Enterprise Products Partners
EPD
$68.9B
| $636K | 0.04% |
40,274
-4,777
| -11% | -$75.4K |
|
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | – |
|
86
Exxon Mobil
XOM
$477B
| $534K | 0.04% |
15,538
-835
| -5% | -$28.7K |
|
87
Amazon
AMZN
$2.42T
| $457K | 0.03% |
145
+70
| +93% | +$221K |
|
88
Merck
MRK
$213B
| $409K | 0.03% |
4,934
-6,975
| -59% | -$578K |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
0
| – | – |
|
90
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
91
Chevron
CVX
$319B
| $255K | 0.02% |
3,552
+465
| +15% | +$33.4K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.02% |
6,923
-2,134
| -24% | -$76.8K |
|
93
Adobe
ADBE
$147B
| $236K | 0.02% |
482
| – | – |
|
94
Wells Fargo
WFC
$260B
| $229K | 0.02% |
9,755
| – | – |
|
95
Abbott
ABT
$228B
| $227K | 0.02% |
+2,085
| New | +$227K |
|
96
W.R. Berkley
WRB
$27.3B
| $207K | 0.01% |
+3,378
| New | +$207K |
|
97
Rayonier
RYN
$4B
| $206K | 0.01% |
7,800
-1,331
| -15% | -$35.2K |
|
98
Allogene Therapeutics
ALLO
$253M
| – | – |
-5,486
| Closed | -$235K |
|
99
CrowdStrike
CRWD
$103B
| – | – |
-60,000
| Closed | -$6.02M |
|
100
Enova International
ENVA
$3.02B
| – | – |
-100,480
| Closed | -$1.49M |
|