OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Return 16.35%
This Quarter Return
+5.63%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.83B
AUM Growth
+$158M
Cap. Flow
-$172M
Cap. Flow %
-9.35%
Top 10 Hldgs %
27.04%
Holding
147
New
17
Increased
40
Reduced
38
Closed
11

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$19.3M
2
IFF icon
International Flavors & Fragrances
IFF
$19M
3
BABA icon
Alibaba
BABA
$17.2M
4
PXD
Pioneer Natural Resource Co.
PXD
$16.9M
5
AMZN icon
Amazon
AMZN
$14.5M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$26.7M
2
COR
Coresite Realty Corporation
COR
$26.7M
3
ENPH icon
Enphase Energy
ENPH
$15M
4
BDX icon
Becton Dickinson
BDX
$12.9M
5
NEE icon
NextEra Energy, Inc.
NEE
$9.86M

Sector Composition

1 Technology 17.41%
2 Healthcare 13.16%
3 Industrials 11.11%
4 Consumer Discretionary 9.91%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$381K 0.02%
9,755
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.02%
6,524
-125
-2% -$6.86K
SBUX icon
103
Starbucks
SBUX
$98.9B
$348K 0.02%
3,186
– –
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$8.73B
– –
0
– -$378K
ABBV icon
105
AbbVie
ABBV
$376B
$326K 0.02%
3,011
-350
-10% -$37.9K
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$287K 0.02%
3,140
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$368B
– –
0
– -$292K
FI icon
108
Fiserv
FI
$74B
$257K 0.01%
2,160
– –
RYN icon
109
Rayonier
RYN
$4.05B
$239K 0.01%
7,787
-410
-5% -$12.6K
ABT icon
110
Abbott
ABT
$231B
$232K 0.01%
1,940
-145
-7% -$17.3K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$36.4B
– –
0
– -$213K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
0
– -$265K
ADBE icon
113
Adobe
ADBE
$146B
$210K 0.01%
442
-40
-8% -$19K
HTBK icon
114
Heritage Commerce
HTBK
$635M
$184K 0.01%
15,021
– –
EFX icon
115
Equifax
EFX
$29.6B
$101K 0.01%
+560
New +$101K
AXNX
116
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-159,505
Closed -$7.96M
DCPH
117
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-83,670
Closed -$4.78M
BDX icon
118
Becton Dickinson
BDX
$54.8B
– –
-52,833
Closed -$12.9M
BND icon
119
Vanguard Total Bond Market
BND
$134B
– –
0
– -$206K
BYND icon
120
Beyond Meat
BYND
$180M
– –
-4,695
Closed -$587K
EHTH icon
121
eHealth
EHTH
$121M
– –
-65,605
Closed -$4.63M
ENPH icon
122
Enphase Energy
ENPH
$4.78B
– –
-85,418
Closed -$15M
GH icon
123
Guardant Health
GH
$7.65B
– –
-39,850
Closed -$5.14M
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– -$455K
PRG icon
125
PROG Holdings
PRG
$1.4B
– –
-168,470
Closed -$9.08M
2 3 4
5
6