OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
This Quarter Return
+17.55%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$49.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
27.39%
Holding
142
New
18
Increased
37
Reduced
38
Closed
11

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$26.1M
2
AMZN icon
Amazon
AMZN
$14.1M
3
PRG icon
PROG Holdings
PRG
$9.08M
4
ZEN
ZENDESK INC
ZEN
$8.94M
5
VAC icon
Marriott Vacations Worldwide
VAC
$7.59M

Top Sells

1
LHX icon
L3Harris
LHX
$12.5M
2
AWK icon
American Water Works
AWK
$11.8M
3
AAN.A
AARON'S INC CL-A
AAN.A
$7.86M
4
BDX icon
Becton Dickinson
BDX
$7.25M
5
ENPH icon
Enphase Energy
ENPH
$7.06M

Sector Composition

1 Technology 21.43%
2 Healthcare 14.97%
3 Industrials 9.37%
4 Financials 8.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.77T
$3.25M 0.19%
1,853
-55
-3% -$96.4K
PLNT icon
77
Planet Fitness
PLNT
$8.49B
$3.05M 0.18%
39,275
+11,160
+40% +$866K
REPL icon
78
Replimune Group
REPL
$475M
$2.87M 0.17%
+75,225
New +$2.87M
LLY icon
79
Eli Lilly
LLY
$660B
$2.65M 0.16%
15,687
-8,188
-34% -$1.38M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.44M 0.15%
7
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.07%
4,810
+229
+5% +$53.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$724B
– –
0
– –
ESS icon
83
Essex Property Trust
ESS
$16.8B
$950K 0.06%
+4,000
New +$950K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
0
– –
DIS icon
85
Walt Disney
DIS
$210B
$660K 0.04%
+3,645
New +$660K
BYND icon
86
Beyond Meat
BYND
$182M
$587K 0.04%
4,695
-7,490
-61% -$936K
XOM icon
87
Exxon Mobil
XOM
$477B
$528K 0.03%
12,809
-2,729
-18% -$112K
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$475K 0.03%
+1,020
New +$475K
MRK icon
89
Merck
MRK
$213B
$464K 0.03%
5,669
+735
+15% +$60.2K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– –
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
0
– –
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$8.68B
– –
0
– –
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
0
– –
ABBV icon
95
AbbVie
ABBV
$375B
$360K 0.02%
+3,361
New +$360K
SBUX icon
96
Starbucks
SBUX
$99.1B
$341K 0.02%
+3,186
New +$341K
LYFT icon
97
Lyft
LYFT
$7.32B
$300K 0.02%
+6,099
New +$300K
WFC icon
98
Wells Fargo
WFC
$260B
$294K 0.02%
9,755
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
$278K 0.02%
+3,140
New +$278K
1 2 3
4
5