OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+0.81%
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
+$1.83B
(-5.8%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
158
New
15
Increased
30
Reduced
49
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$25M |
| 2 |
Boston Scientific
BSX
|
$21.8M |
| 3 |
MaxLinear
MXL
|
$11.3M |
| 4 |
CryoPort
CYRX
|
$7.51M |
| 5 |
Freshpet
FRPT
|
$5.15M |
Top Sells
| 1 |
FedEx
FDX
|
$41.6M |
| 2 |
Alibaba
BABA
|
$24.1M |
| 3 |
Novartis
NVS
|
$15.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.78M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$7.87M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chegg
CHGG
$159M
| – | – | -83,295 | Closed | -$6.92M |
|
127
Inspire Medical Systems
INSP
$2.77B
| – | – | -29,420 | Closed | -$5.69M |
|
|
128
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -276,325 | Closed | -$7.87M |
|
129
nLIGHT
LASR
$1.44B
| – | – | -170,595 | Closed | -$6.19M |
|
130
Levi Strauss
LEVI
$8.85B
| – | – | -50,000 | Closed | -$1.39M |
|
131
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -31,475 | Closed | -$5.6M |
|
132
Micron Technology
MU
$133B
| – | – | -66,623 | Closed | -$5.66M |
|
133
Sprout Social
SPT
$929M
| – | – | -18,665 | Closed | -$1.67M |
|
|
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -288,315 | Closed | -$8.78M |
|
|
EAR
135
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – | -116,475 | Closed | -$4.65M |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| – | – | -2,560 | Closed | -$270K |
|