OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+11.23%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.4%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
122
New
8
Increased
33
Reduced
47
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$43.7M |
| 2 |
LiveRamp
RAMP
|
$13.2M |
| 3 |
Sysco
SYY
|
$7.09M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$6.72M |
| 5 |
JPMorgan Chase
JPM
|
$5.95M |
Top Sells
| 1 |
Hologic
HOLX
|
$23M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.8M |
| 3 |
L3Harris
LHX
|
$8.59M |
| 4 |
Advanced Micro Devices
AMD
|
$7.99M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.09M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 10.69% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McGrath RentCorp
MGRC
$2.97B
| – | – |
-3,939
| Closed | -$213K |
|
102
Teladoc Health
TDOC
$1.37B
| – | – |
-12,670
| Closed | -$2.42M |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,294,661
| Closed | -$15.8M |
|
|
LVGO
104
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-81,008
| Closed | -$6.09M |
|