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 | |
|---|---|---|---|---|---|---|
251
RB Global
RBA
$21.5B
| $15.4K | ﹤0.01% |
+145
| New | +$15.4K |
|
252
Pulse Biosciences
PLSE
$1.01B
| $15.1K | ﹤0.01% |
1,000
| – | – |
|
253
eBay
EBAY
$42.5B
| $14.7K | ﹤0.01% |
198
+193
| +3,860% | +$14.4K |
|
|
254
Thermo Fisher Scientific
TMO
$184B
| $14.2K | ﹤0.01% |
35
-77,420
| -100% | -$31.4M |
|
255
Copart
CPRT
$47.1B
| $12.8K | ﹤0.01% |
260
-10
| -4% | -$491 |
|
256
Pool Corp
POOL
$12.5B
| $12K | ﹤0.01% |
41
| – | – |
|
257
Roper Technologies
ROP
$55.9B
| $11.9K | ﹤0.01% |
+21
| New | +$11.9K |
|
258
Veeva Systems
VEEV
$46.3B
| $10.7K | ﹤0.01% |
+37
| New | +$10.7K |
|
259
Vertex Pharmaceuticals
VRTX
$101B
| $9.35K | ﹤0.01% |
+21
| New | +$9.35K |
|
260
Micron Technology
MU
$151B
| $9K | ﹤0.01% |
73
-10
| -12% | -$1.23K |
|
261
BlackLine
BL
$3.37B
| $4.53K | ﹤0.01% |
+80
| New | +$4.53K |
|
262
Vanguard Energy ETF
VDE
$7.21B
| – | – |
0
| – | – |
|
263
AMERISAFE
AMSF
$870M
| $2.93K | ﹤0.01% |
+67
| New | +$2.93K |
|
264
Liberty Media Series A
FWONA
$23.1B
| $2.56K | ﹤0.01% |
+27
| New | +$2.56K |
|
265
Veracyte
VCYT
$2.55B
| $2.33K | ﹤0.01% |
+86
| New | +$2.33K |
|
|
GRNY
266
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.5B
| – | – |
0
| – | -$1.82K |
|
267
Angi Inc
ANGI
$819M
| $961 | ﹤0.01% |
+63
| New | +$961 |
|
268
Truist Financial
TFC
$58.4B
| – | – |
-15
| Closed | -$617 |
|
269
T-Mobile US
TMUS
$273B
| – | – |
-5
| Closed | -$1.33K |
|
270
Tapestry
TPR
$21.8B
| – | – |
-15
| Closed | -$1.06K |
|
271
Transcat
TRNS
$743M
| – | – |
-74,483
| Closed | -$5.55M |
|
272
Tyson Foods
TSN
$19.9B
| – | – |
-10
| Closed | -$638 |
|
273
UDR
UDR
$12.8B
| – | – |
-5
| Closed | -$226 |
|
|
274
UnitedHealth
UNH
$315B
| – | – |
-85,563
| Closed | -$44.8M |
|
275
United Parcel Service
UPS
$71.5B
| – | – |
-10
| Closed | -$1.1K |
|