OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+21.45%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
129
New
18
Increased
24
Reduced
44
Closed
12
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$24.1M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$22.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.5M |
| 4 |
Bright Horizons
BFAM
|
$13.6M |
| 5 |
Home Depot
HD
|
$10.8M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$40.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$11M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.26M |
| 5 |
Hologic
HOLX
|
$5.18M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 15.86% |
| 3 | Industrials | 8.22% |
| 4 | Communication Services | 7.97% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amicus Therapeutics
FOLD
$2.44B
| – | – |
-241,002
| Closed | -$2.23M |
|
102
Guardant Health
GH
$8.25B
| – | – |
-45,220
| Closed | -$3.15M |
|
103
Inspire Medical Systems
INSP
$2.6B
| – | – |
-48,755
| Closed | -$2.94M |
|
104
Paylocity
PCTY
$9.53B
| – | – |
-38,975
| Closed | -$3.44M |
|
105
Rapid7
RPD
$1.31B
| – | – |
-34,885
| Closed | -$1.51M |
|
106
Trex
TREX
$6.42B
| – | – |
-34,090
| Closed | -$2.73M |
|
|
SMAR
107
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-63,440
| Closed | -$2.63M |
|
|
ENV
108
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-30,825
| Closed | -$1.66M |
|