OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+5.76%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.55B
AUM Growth
+$1.55B
(+10%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
119
New
15
Increased
31
Reduced
35
Closed
12
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$58.3M |
| 2 |
Digital Realty Trust
DLR
|
$24.7M |
| 3 |
Agilent Technologies
A
|
$12M |
| 4 |
Insulet
PODD
|
$6.73M |
| 5 |
Hologic
HOLX
|
$6.1M |
Top Sells
| 1 |
Intel
INTC
|
$17.8M |
| 2 |
Starbucks
SBUX
|
$17.7M |
| 3 |
Charter Communications
CHTR
|
$11M |
| 4 |
Teleflex
TFX
|
$6.92M |
| 5 |
Inogen
INGN
|
$5.4M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Industrials | 12.75% |
| 3 | Communication Services | 9.52% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OraSure Technologies
OSUR
$230M
| – | – |
-254,855
| Closed | -$4.31M |
|
102
Okta
OKTA
$15.8B
| – | – |
-46,525
| Closed | -$1.85M |
|
103
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-163,565
| Closed | -$1.68M |
|
104
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-69,850
| Closed | -$3.59M |
|
|
JBGS
105
JBG SMITH
JBGS
$1.33B
| – | – |
-5,102
| Closed | -$172K |
|
|
106
Intel
INTC
$105B
| – | – |
-340,884
| Closed | -$17.8M |
|
107
Alarm.com
ALRM
$2.84B
| – | – |
-38,075
| Closed | -$1.44M |
|
108
Abbott
ABT
$230B
| – | – |
-3,700
| Closed | -$222K |
|