OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
16.35%
1 Year Est. Return
+16.35%
AUM
$2.03B
AUM Growth
-$123M
(-5.7%)
Holding
363
Top Buys
| 1 | +$26.8M | |
| 2 | +$13.3M | |
| 3 | +$12.7M | |
| 4 |
Guardant Health
GH
|
+$12.6M |
| 5 |
Vital Farms
VITL
|
+$11.5M |
Top Sells
| 1 | +$27M | |
| 2 | +$20.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Abercrombie & Fitch
ANF
$3.22B
| – | – |
-40,800
|
|
||
327
Axon Enterprise
AXON
$52.7B
| – | – |
-18,721
|
|
||
328
Becton Dickinson
BDX
$54.2B
| – | – |
-91,050
|
|
||
329
Bank of Hawaii
BOH
$2.43B
| – | – |
-1,000
|
|
||
330
Boot Barn
BOOT
$5.65B
| – | – |
-76,315
|
|
||
|
331
e.l.f. Beauty
ELF
$7.77B
| – | – |
-127,839
|
|
||
332
Hershey
HSY
$38.1B
| – | – |
-159,688
|
|
||
333
Integral Ad Science
IAS
$1.7B
| – | – |
-14,285
|
|
||
334
Intuitive Surgical
ISRG
$160B
| – | – |
-40
|
|
||
335
Lincoln Electric
LECO
$13B
| – | – |
-1,800
|
|
||
336
Natera
NTRA
$24.9B
| – | – |
-67,315
|
|
||
337
Nuvalent
NUVL
$6.67B
| – | – |
-111,065
|
|
||
338
Realty Income
O
$54.8B
| – | – |
-2,000
|
|
||
339
Onto Innovation
ONTO
$6.57B
| – | – |
-30,647
|
|
||
340
RxSight
RXST
$337M
| – | – |
-288,072
|
|
||
341
Sweetgreen
SG
$864M
| – | – |
-315,895
|
|
||
342
Viking Therapeutics
VKTX
$3.77B
| – | – |
-155,445
|
|
||
343
Verra Mobility
VRRM
$3.87B
| – | – |
-283,783
|
|