OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
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
+$2.03B
(-5.7%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.64%
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 |
e.l.f. Beauty
ELF
|
$16.1M |
| 4 |
Advanced Micro Devices
AMD
|
$14.7M |
| 5 |
ACV Auctions
ACVA
|
$11.6M |
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 | |
|---|---|---|---|---|---|---|
326
Bank of Hawaii
BOH
$2.71B
| – | – | -1,000 | Closed | -$71.2K |
|
327
Boot Barn
BOOT
$5.43B
| – | – | -76,315 | Closed | -$11.6M |
|
|
328
e.l.f. Beauty
ELF
$7.09B
| – | – | -127,839 | Closed | -$16.1M |
|
|
329
Hershey
HSY
$37.3B
| – | – | -159,688 | Closed | -$27M |
|
330
Integral Ad Science
IAS
$1.49B
| – | – | -14,285 | Closed | -$149K |
|
331
Intuitive Surgical
ISRG
$170B
| – | – | -40 | Closed | -$20.9K |
|
332
Lincoln Electric
LECO
$13.4B
| – | – | -1,800 | Closed | -$337K |
|
333
Levi Strauss
LEVI
$8.85B
| – | – | -2,590 | Closed | -$44.8K |
|
334
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -900 | Closed | -$139K |
|
335
Manhattan Associates
MANH
$13B
| – | – | -31,859 | Closed | -$8.61M |
|
336
Natera
NTRA
$23.1B
| – | – | -67,315 | Closed | -$10.7M |
|
337
Nuvalent
NUVL
$5.52B
| – | – | -111,065 | Closed | -$8.69M |
|
338
Realty Income
O
$53.7B
| – | – | -2,000 | Closed | -$107K |
|
339
Onto Innovation
ONTO
$5.19B
| – | – | -30,647 | Closed | -$5.11M |
|
340
RxSight
RXST
$370M
| – | – | -288,072 | Closed | -$9.9M |
|
341
Sweetgreen
SG
$1.08B
| – | – | -315,895 | Closed | -$10.1M |
|
342
Viking Therapeutics
VKTX
$3.04B
| – | – | -155,445 | Closed | -$6.26M |
|
343
Verra Mobility
VRRM
$3.96B
| – | – | -283,783 | Closed | -$6.86M |
|