OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+10.6%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.09B
AUM Growth
+$64M
(+3.2%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
437
New
96
Increased
83
Reduced
47
Closed
147
Top Buys
| 1 |
Terreno Realty
TRNO
|
$33.7M |
| 2 |
Applied Materials
AMAT
|
$33.6M |
| 3 |
Synopsys
SNPS
|
$22.7M |
| 4 |
Danaher
DHR
|
$22.3M |
| 5 |
Broadcom
AVGO
|
$22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$44.8M |
| 2 |
EastGroup Properties
EGP
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$32.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.4M |
| 5 |
Ross Stores
ROST
|
$31.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $31.1K | ﹤0.01% |
+95
| New | +$31.1K |
|
227
CACI
CACI
$10.4B
| $31K | ﹤0.01% |
+65
| New | +$31K |
|
228
Green Brick Partners
GRBK
$3.2B
| $30.9K | ﹤0.01% |
+491
| New | +$30.9K |
|
229
Chewy
CHWY
$17.5B
| $30.5K | ﹤0.01% |
+715
| New | +$30.5K |
|
230
PepsiCo
PEP
$200B
| $30.4K | ﹤0.01% |
230
-15
| -6% | -$1.98K |
|
231
AZZ Inc
AZZ
$3.51B
| $29.6K | ﹤0.01% |
+313
| New | +$29.6K |
|
232
Ameren
AEE
$27.2B
| $29.5K | ﹤0.01% |
307
+302
| +6,040% | +$29K |
|
233
Morningstar
MORN
$10.8B
| $28.9K | ﹤0.01% |
+92
| New | +$28.9K |
|
234
Verisk Analytics
VRSK
$37.8B
| $28K | ﹤0.01% |
+90
| New | +$28K |
|
235
WEC Energy
WEC
$34.7B
| $27.3K | ﹤0.01% |
+262
| New | +$27.3K |
|
236
Dutch Bros
BROS
$8.38B
| $27.1K | ﹤0.01% |
+396
| New | +$27.1K |
|
237
AAR Corp
AIR
$2.71B
| $26.3K | ﹤0.01% |
+383
| New | +$26.3K |
|
238
LPL Financial
LPLA
$26.6B
| $26.2K | ﹤0.01% |
+70
| New | +$26.2K |
|
239
Travelers Companies
TRV
$62B
| $25.7K | ﹤0.01% |
96
+91
| +1,820% | +$24.3K |
|
240
Avantor
AVTR
$9.07B
| $25.4K | ﹤0.01% |
1,886
| – | – |
|
241
EXL Service
EXLS
$7.26B
| $24.1K | ﹤0.01% |
+550
| New | +$24.1K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $22.9K | ﹤0.01% |
330
+295
| +843% | +$20.5K |
|
243
SEI Investments
SEIC
$10.8B
| $22.1K | ﹤0.01% |
+246
| New | +$22.1K |
|
244
Stifel
SF
$11.5B
| $22K | ﹤0.01% |
+212
| New | +$22K |
|
|
SGI
245
Somnigroup International Inc.
SGI
$18.3B
| $21K | ﹤0.01% |
+309
| New | +$21K |
|
246
UFP Industries
UFPI
$6.08B
| $20.9K | ﹤0.01% |
+210
| New | +$20.9K |
|
247
Lennox International
LII
$20.3B
| $19.5K | ﹤0.01% |
+34
| New | +$19.5K |
|
248
CBRE Group
CBRE
$48.9B
| $19.1K | ﹤0.01% |
+136
| New | +$19.1K |
|
249
Rivian
RIVN
$17.2B
| $16.1K | ﹤0.01% |
1,175
| – | – |
|
250
Applovin
APP
$166B
| $16.1K | ﹤0.01% |
+46
| New | +$16.1K |
|