OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+0.19%
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
+$1.41B
(-0.23%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
121
New
17
Increased
23
Reduced
34
Closed
17
Top Buys
| 1 |
Waste Connections
WCN
|
$24M |
| 2 |
Post Holdings
POST
|
$23.3M |
| 3 |
Cognizant
CTSH
|
$22M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$20.6M |
| 5 |
JPMorgan Chase
JPM
|
$18.2M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$36.8M |
| 2 |
Crown Holdings
CCK
|
$30.3M |
| 3 |
Diageo
DEO
|
$28.8M |
| 4 |
Halliburton
HAL
|
$27.3M |
| 5 |
CF Industries
CF
|
$26M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Communication Services | 10.24% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -77,440 | Closed | -$4.31M |
|
102
Tactile Systems Technology
TCMD
$297M
| – | – | -52,260 | Closed | -$1.51M |
|
103
Take-Two Interactive
TTWO
$43B
| – | – | -31,600 | Closed | -$3.47M |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| – | – | -52,778 | Closed | -$1.83M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -627,254 | Closed | -$36.8M |
|
|
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
| – | – | -107,514 | Closed | -$3.94M |
|
|
BMCH
107
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – | -126,840 | Closed | -$3.21M |
|
|
ADSW
108
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – | -794,617 | Closed | -$19M |
|
|
POPE
109
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| – | – | -26,712 | Closed | -$1.86M |
|
|
CHUBA
110
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – | -176,102 | Closed | -$3.87M |
|