OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
-7.65%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.23B
AUM Growth
-$215M
(-15%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-32.87%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
136
New
15
Increased
26
Reduced
40
Closed
24
Top Buys
| 1 |
L3Harris
LHX
|
$22.6M |
| 2 |
Ross Stores
ROST
|
$16.5M |
| 3 |
Sysco
SYY
|
$15.3M |
| 4 |
Union Pacific
UNP
|
$12.4M |
| 5 |
Air Products & Chemicals
APD
|
$11M |
Top Sells
| 1 |
Brookfield
BN
|
$48.5M |
| 2 |
Charles Schwab
SCHW
|
$33.8M |
| 3 |
Air Lease Corp
AL
|
$25.2M |
| 4 |
Boeing
BA
|
$23.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
0
| – | -$1.78M |
|
|
OPRA
102
Opera Ltd
OPRA
$1.6B
| – | – |
-103,520
| Closed | -$958K |
|
|
103
Charles Schwab
SCHW
$167B
| – | – |
-709,878
| Closed | -$33.8M |
|
104
Silicon Laboratories
SLAB
$4.45B
| – | – |
-36,110
| Closed | -$4.19M |
|
105
Thermo Fisher Scientific
TMO
$186B
| – | – |
-625
| Closed | -$203K |
|
106
Tandem Diabetes Care
TNDM
$850M
| – | – |
-65,665
| Closed | -$3.91M |
|
107
LendingTree
TREE
$978M
| – | – |
-5,380
| Closed | -$1.63M |
|
108
US Foods
USFD
$17.5B
| – | – |
-301,986
| Closed | -$12.7M |
|
109
Vericel Corp
VCEL
$1.72B
| – | – |
-172,220
| Closed | -$3M |
|
110
W.R. Berkley
WRB
$27.3B
| – | – |
-8,692
| Closed | -$267K |
|
111
Yeti Holdings
YETI
$2.95B
| – | – |
-67,340
| Closed | -$2.34M |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-269,868
| Closed | -$17M |
|
|
ABMD
113
DELISTED
Abiomed Inc
ABMD
| – | – |
-9,755
| Closed | -$1.66M |
|
|
PLAN
114
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-74,345
| Closed | -$3.9M |
|