OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.95%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.94B
AUM Growth
+$1.94B
(+6%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
153
New
15
Increased
37
Reduced
44
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
T-Mobile US
TMUS
|
$15.2M |
| 3 |
Etsy
ETSY
|
$14.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$11M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$8.75M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.2M |
| 2 |
Charter Communications
CHTR
|
$18.6M |
| 3 |
Applied Materials
AMAT
|
$12.1M |
| 4 |
Bio-Techne
TECH
|
$9.8M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$8.1M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 11.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Talkspace
TALK
$445M
| – | – | -331,930 | Closed | -$3.29M |
|
|
127
Bio-Techne
TECH
$8.5B
| – | – | -25,670 | Closed | -$9.8M |
|
|
MRTX
128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – | -27,585 | Closed | -$4.73M |
|
|
SDC
129
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – | -785,200 | Closed | -$8.1M |
|
|
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
| – | – | -32,325 | Closed | -$5.77M |
|