OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-4.19%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.82B
AUM Growth
+$1.82B
(-9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
170
New
19
Increased
25
Reduced
48
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
$44.5M |
| 2 |
Target
TGT
|
$20.7M |
| 3 |
Halliburton
HAL
|
$20.6M |
| 4 |
Spirit AeroSystems
SPR
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$52M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$32.8M |
| 3 |
Home Depot
HD
|
$25.7M |
| 4 |
Visa
V
|
$23.7M |
| 5 |
Monolithic Power Systems
MPWR
|
$20.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$24.2B
| $3.17M | 0.17% |
11,905
-19,365
| -62% | -$5.16M |
|
|
ACCD
77
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.91M | 0.16% |
165,689
+85,489
| +107% | +$1.5M |
|
78
Revolve Group
RVLV
$1.61B
| $2.71M | 0.15% |
50,495
+13,185
| +35% | +$708K |
|
79
ZipRecruiter
ZIP
$440M
| $2.66M | 0.15% |
+115,820
| New | +$2.66M |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.56M | 0.14% |
53,990
+2,520
| +5% | +$120K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.14% |
6,982
+2,645
| +61% | +$933K |
|
82
FIVE9
FIVN
$2.05B
| $2.27M | 0.12% |
20,560
-41,595
| -67% | -$4.59M |
|
83
Fate Therapeutics
FATE
$115M
| $2.03M | 0.11% |
52,455
+8,785
| +20% | +$341K |
|
84
Lattice Semiconductor
LSCC
$9.16B
| $2M | 0.11% |
+32,855
| New | +$2M |
|
85
Rithm Capital
RITM
$6.55B
| $1.76M | 0.1% |
+160,000
| New | +$1.76M |
|
86
Replimune Group
REPL
$460M
| $1.68M | 0.09% |
99,145
-51,615
| -34% | -$876K |
|
87
Essex Property Trust
ESS
$16.8B
| $1.4M | 0.08% |
4,055
| – | – |
|
|
AKYA
88
DELISTED
Akoya BioSciences
AKYA
| $1.39M | 0.08% |
126,131
| – | – |
|
89
Open Lending Corp
LPRO
$268M
| $1.33M | 0.07% |
+70,325
| New | +$1.33M |
|
|
90
Home Depot
HD
$406B
| $1.1M | 0.06% |
3,681
-85,991
| -96% | -$25.7M |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | -$1.19M |
|
92
Exxon Mobil
XOM
$477B
| $987K | 0.05% |
11,949
-235
| -2% | -$19.4K |
|
93
Palantir
PLTR
$367B
| $752K | 0.04% |
54,761
| – | – |
|
94
Wells Fargo
WFC
$258B
| $673K | 0.04% |
13,896
| – | – |
|
95
Thermo Fisher Scientific
TMO
$183B
| $602K | 0.03% |
1,020
| – | – |
|
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | -$773K |
|
97
Costco
COST
$421B
| $553K | 0.03% |
960
-100
| -9% | -$57.6K |
|
98
Rayonier
RYN
$3.97B
| $551K | 0.03% |
13,400
-53,155
| -80% | -$2.19M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
0
| – | -$617K |
|
100
AbbVie
ABBV
$374B
| $488K | 0.03% |
3,011
| – | – |
|