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
(+9.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
147
New
17
Increased
40
Reduced
38
Closed
11
Top Buys
| 1 |
T-Mobile US
TMUS
|
$19.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$19M |
| 3 |
Alibaba
BABA
|
$17.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.9M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$26.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$26.7M |
| 3 |
Enphase Energy
ENPH
|
$15M |
| 4 |
Becton Dickinson
BDX
|
$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.3B
| – | – |
-7,601
| Closed | -$224K |
|
|
RVNC
127
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-174,970
| Closed | -$4.96M |
|
|
COR
128
DELISTED
Coresite Realty Corporation
COR
| – | – |
-213,075
| Closed | -$26.7M |
|