OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+10.38%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.45B
AUM Growth
+$74.6M
(+5.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
17
Increased
24
Reduced
47
Closed
15
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$28.9M |
| 2 |
Progressive
PGR
|
$22.8M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$15.7M |
| 4 |
Charles Schwab
SCHW
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$9.75M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$26.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$25.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$23.7M |
| 4 |
FedEx
FDX
|
$19.2M |
| 5 |
Brookfield
BN
|
$13.9M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Funko
FNKO
$179M
| – | – |
-144,855
| Closed | -$2.98M |
|
102
Medifast
MED
$149M
| – | – |
-25,290
| Closed | -$2.62M |
|
103
QuinStreet
QNST
$920M
| – | – |
-118,532
| Closed | -$1.49M |
|
104
The RealReal
REAL
$999M
| – | – |
-37,185
| Closed | -$831K |
|
105
RTX Corp
RTX
$211B
| – | – |
-2,712
| Closed | -$233K |
|
106
Teladoc Health
TDOC
$1.38B
| – | – |
-77,780
| Closed | -$5.27M |
|
107
Workiva
WK
$4.48B
| – | – |
-64,015
| Closed | -$2.81M |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-28,635
| Closed | -$857K |
|
|
NVTA
109
DELISTED
Invitae Corporation
NVTA
| – | – |
-134,925
| Closed | -$2.6M |
|
|
TRHC
110
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-107,295
| Closed | -$5.9M |
|
|
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-424,431
| Closed | -$23.7M |
|
|
TLRA
112
DELISTED
Telaria, Inc.
TLRA
| – | – |
-252,095
| Closed | -$1.74M |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-426,676
| Closed | -$25.6M |
|