OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+2.54%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.37B
AUM Growth
+$1.37B
(-3.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
126
New
18
Increased
27
Reduced
41
Closed
15
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.6M |
| 2 |
Charles Schwab
SCHW
|
$20M |
| 3 |
FedEx
FDX
|
$9.21M |
| 4 |
FIVE9
FIVN
|
$6.1M |
| 5 |
FirstService
FSV
|
$5.41M |
Top Sells
| 1 |
Cognizant
CTSH
|
$14.2M |
| 2 |
VICI Properties
VICI
|
$13M |
| 3 |
US Foods
USFD
|
$11.2M |
| 4 |
Blue Bird Corp
BLBD
|
$8.37M |
| 5 |
Boeing
BA
|
$5.3M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| – | – |
-2,064
| Closed | -$284K |
|
102
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-58
| Closed | -$8K |
|
103
Inspire Medical Systems
INSP
$2.59B
| – | – |
-54,476
| Closed | -$3.3M |
|
104
Marker Therapeutics
MRKR
$11.5M
| – | – |
-119,333
| Closed | -$945K |
|
105
Champion Homes, Inc.
SKY
$4.32B
| – | – |
-131,435
| Closed | -$3.6M |
|
106
Bio-Techne
TECH
$8.27B
| – | – |
-15,110
| Closed | -$3.15M |
|
107
LendingTree
TREE
$936M
| – | – |
-4,820
| Closed | -$2.03M |
|
108
Twilio
TWLO
$16.1B
| – | – |
-23,341
| Closed | -$3.18M |
|
|
109
VICI Properties
VICI
$35.7B
| – | – |
-589,572
| Closed | -$13M |
|
|
NEWR
110
DELISTED
New Relic, Inc.
NEWR
| – | – |
-25,325
| Closed | -$2.19M |
|
|
BOLD
111
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-86,585
| Closed | -$3.28M |
|