OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-4.19%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.82B
AUM Growth
+$1.82B
(-9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
170
New
19
Increased
25
Reduced
48
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
$44.5M |
| 2 |
Target
TGT
|
$20.7M |
| 3 |
Halliburton
HAL
|
$20.6M |
| 4 |
Spirit AeroSystems
SPR
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$52M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$32.8M |
| 3 |
Home Depot
HD
|
$25.7M |
| 4 |
Visa
V
|
$23.7M |
| 5 |
Monolithic Power Systems
MPWR
|
$20.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upwork
UPWK
$2.18B
| – | – |
-199,474
| Closed | -$6.81M |
|
127
Snap
SNAP
$12.3B
| – | – |
-250,925
| Closed | -$11.8M |
|
128
ACV Auctions
ACVA
$1.94B
| – | – |
-145,655
| Closed | -$2.74M |
|
129
American Tower
AMT
$91.9B
| – | – |
-690
| Closed | -$202K |
|
130
American Water Works
AWK
$27.5B
| – | – |
-54,177
| Closed | -$10.2M |
|
131
Brilliant Earth
BRLT
$43.2M
| – | – |
-98,385
| Closed | -$1.78M |
|
132
Cerence
CRNC
$419M
| – | – |
-74,865
| Closed | -$5.74M |
|
133
Freshpet
FRPT
$2.59B
| – | – |
-44,280
| Closed | -$4.22M |
|
134
iShares Expanded Tech Sector ETF
IGM
$8.67B
| – | – |
0
| – | -$407K |
|
|
135
JPMorgan Chase
JPM
$824B
| – | – |
-328,211
| Closed | -$52M |
|
136
Kodiak Sciences
KOD
$453M
| – | – |
-110,775
| Closed | -$9.39M |
|
137
Lowe's Companies
LOW
$146B
| – | – |
-1,450
| Closed | -$375K |
|
138
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-900
| Closed | -$206K |
|
|
139
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-40,870
| Closed | -$20.2M |
|
140
NextEra Energy, Inc.
NEE
$148B
| – | – |
-88,125
| Closed | -$8.23M |
|
141
Natera
NTRA
$23B
| – | – |
-17,805
| Closed | -$1.66M |
|
142
Paymentus
PAY
$4.76B
| – | – |
-34,355
| Closed | -$1.2M |
|
143
Progyny
PGNY
$2.02B
| – | – |
-178,200
| Closed | -$8.97M |
|
144
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | -$271K |
|