OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
-2.01%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.03B
AUM Growth
-$123M
(-5.7%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
363
New
164
Increased
49
Reduced
61
Closed
23
Top Buys
| 1 |
Ferguson
FERG
|
+$26.8M |
| 2 |
American Water Works
AWK
|
+$13.3M |
| 3 |
Lithia Motors
LAD
|
+$12.7M |
| 4 |
Guardant Health
GH
|
+$12.6M |
| 5 |
Vital Farms
VITL
|
+$11.5M |
Top Sells
| 1 |
Hershey
HSY
|
+$27M |
| 2 |
Becton Dickinson
BDX
|
+$20.7M |
| 3 |
Novo Nordisk
NVO
|
+$19.6M |
| 4 |
e.l.f. Beauty
ELF
|
+$16.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.7M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$26.1B
| $342 | ﹤0.01% |
+10
| New | +$342 |
|
302
DexCom
DXCM
$29.8B
| $341 | ﹤0.01% |
+5
| New | +$341 |
|
303
eBay
EBAY
$42.3B
| $339 | ﹤0.01% |
+5
| New | +$339 |
|
304
Southwest Airlines
LUV
$16.7B
| $336 | ﹤0.01% |
+10
| New | +$336 |
|
305
Boston Properties
BXP
$12.1B
| $336 | ﹤0.01% |
+5
| New | +$336 |
|
306
Estee Lauder
EL
$31.2B
| $330 | ﹤0.01% |
+5
| New | +$330 |
|
307
A.O. Smith
AOS
$10.4B
| $327 | ﹤0.01% |
+5
| New | +$327 |
|
308
KeyCorp
KEY
$21B
| $320 | ﹤0.01% |
+20
| New | +$320 |
|
309
Carrier Global
CARR
$53B
| $317 | ﹤0.01% |
5
-495
| -99% | -$31.4K |
|
310
Corteva
CTVA
$49.6B
| $315 | ﹤0.01% |
+5
| New | +$315 |
|
311
Hologic
HOLX
$14.8B
| $309 | ﹤0.01% |
+5
| New | +$309 |
|
312
Dayforce
DAY
$10.9B
| $292 | ﹤0.01% |
+5
| New | +$292 |
|
313
Celanese
CE
$5.13B
| $284 | ﹤0.01% |
+5
| New | +$284 |
|
314
Host Hotels & Resorts
HST
$12.2B
| $284 | ﹤0.01% |
+20
| New | +$284 |
|
315
Moderna
MRNA
$9.88B
| $284 | ﹤0.01% |
+10
| New | +$284 |
|
316
HP
HPQ
$26.5B
| $277 | ﹤0.01% |
+10
| New | +$277 |
|
317
Microchip Technology
MCHP
$35.1B
| $242 | ﹤0.01% |
+5
| New | +$242 |
|
318
UDR
UDR
$12.9B
| $226 | ﹤0.01% |
+5
| New | +$226 |
|
319
Delta Air Lines
DAL
$39.5B
| $218 | ﹤0.01% |
+5
| New | +$218 |
|
320
Western Digital
WDC
$33.4B
| $202 | ﹤0.01% |
+5
| New | +$202 |
|
321
Levi Strauss
LEVI
$8.74B
| – | – |
-2,590
| Closed | -$44.8K |
|
322
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-900
| Closed | -$139K |
|
323
Manhattan Associates
MANH
$13.3B
| – | – |
-31,859
| Closed | -$8.61M |
|
324
ACV Auctions
ACVA
$1.78B
| – | – |
-538,910
| Closed | -$11.6M |
|
|
AKYA
325
DELISTED
Akoya BioSciences
AKYA
| – | – |
-126,131
| Closed | -$289K |
|