OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
This Quarter Return
+17.55%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$49.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
27.39%
Holding
142
New
18
Increased
37
Reduced
38
Closed
11

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$26.1M
2
AMZN icon
Amazon
AMZN
$14.1M
3
PRG icon
PROG Holdings
PRG
$9.08M
4
ZEN
ZENDESK INC
ZEN
$8.94M
5
VAC icon
Marriott Vacations Worldwide
VAC
$7.59M

Top Sells

1
LHX icon
L3Harris
LHX
$12.5M
2
AWK icon
American Water Works
AWK
$11.8M
3
AAN.A
AARON'S INC CL-A
AAN.A
$7.86M
4
BDX icon
Becton Dickinson
BDX
$7.25M
5
ENPH icon
Enphase Energy
ENPH
$7.06M

Sector Composition

1 Technology 21.43%
2 Healthcare 14.97%
3 Industrials 9.37%
4 Financials 8.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
0
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.02%
6,649
-274
-4% -$10.9K
CVX icon
103
Chevron
CVX
$318B
$261K 0.02%
3,102
-450
-13% -$37.9K
FI icon
104
Fiserv
FI
$74.7B
$246K 0.01%
+2,160
New +$246K
ADBE icon
105
Adobe
ADBE
$147B
$241K 0.01%
482
– –
RYN icon
106
Rayonier
RYN
$4B
$229K 0.01%
7,800
– –
ABT icon
107
Abbott
ABT
$228B
$228K 0.01%
2,085
– –
WRB icon
108
W.R. Berkley
WRB
$27.3B
$224K 0.01%
3,378
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$36.1B
– –
0
– –
BND icon
110
Vanguard Total Bond Market
BND
$133B
– –
0
– –
HTBK icon
111
Heritage Commerce
HTBK
$628M
$133K 0.01%
+15,021
New +$133K
CVCO icon
112
Cavco Industries
CVCO
$4.19B
– –
-11,566
Closed -$2.09M
EPD icon
113
Enterprise Products Partners
EPD
$68.9B
– –
-40,274
Closed -$636K
EVER icon
114
EverQuote
EVER
$853M
– –
-32,340
Closed -$1.25M
HOLX icon
115
Hologic
HOLX
$14.7B
– –
-19,970
Closed -$1.33M
LHX icon
116
L3Harris
LHX
$51.3B
– –
-73,518
Closed -$12.5M
RCKT icon
117
Rocket Pharmaceuticals
RCKT
$353M
– –
-134,310
Closed -$3.07M
AYX
118
DELISTED
Alteryx, Inc.
AYX
– –
-8,490
Closed -$964K
TRHC
119
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-76,925
Closed -$3.14M
GFLU
120
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
– –
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-84,913
Closed -$3.75M
MYOK
122
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-22,665
Closed -$3.09M
AAN.A
123
DELISTED
AARON'S INC CL-A
AAN.A
– –
-138,750
Closed -$7.86M
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