OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+6.23%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.41B
AUM Growth
+$75.5M
(+5.7%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
118
New
19
Increased
29
Reduced
33
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
DuPont de Nemours
DD
|
$22.1M |
| 4 |
Starbucks
SBUX
|
$18.2M |
| 5 |
Charter Communications
CHTR
|
$13.4M |
Top Sells
| 1 |
SLM Corp
SLM
|
$30.5M |
| 2 |
Equifax
EFX
|
$22.2M |
| 3 |
GSK
GSK
|
$21.1M |
| 4 |
Four Corners Property Trust
FCPT
|
$13.7M |
| 5 |
Intel
INTC
|
$9.36M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Communication Services | 10.2% |
| 3 | Industrials | 9.87% |
| 4 | Materials | 9% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Impinj
PI
$5.47B
| – | – |
-43,785
| Closed | -$1.82M |
|
|
102
SLM Corp
SLM
$6.58B
| – | – |
-2,662,195
| Closed | -$30.5M |
|
103
Trade Desk
TTD
$25.5B
| – | – |
-686,350
| Closed | -$4.22M |
|
104
Varonis Systems
VRNS
$6.21B
| – | – |
-253,950
| Closed | -$3.55M |
|
105
Workiva
WK
$4.29B
| – | – |
-68,750
| Closed | -$1.43M |
|
|
AYX
106
DELISTED
Alteryx, Inc.
AYX
| – | – |
-74,350
| Closed | -$1.52M |
|
|
QUOT
107
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-139,785
| Closed | -$2.19M |
|
|
BFYT
108
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-48,030
| Closed | -$696K |
|
|
AGU
109
DELISTED
Agrium
AGU
| – | – |
-8,000
| Closed | -$857K |
|