OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
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
+$2.09B
(+3.2%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
437
New
96
Increased
84
Reduced
46
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 | |
|---|---|---|---|---|---|---|
|
26
Synopsys
SNPS
$112B
| $22.7M | 1.08% | +44,193 | New | +$22.7M |
|
|
27
NVIDIA
NVDA
$4.24T
| $21.3M | 1.02% | 134,638 -204,483 | -60% | -$32.3M |
|
28
Deere & Co
DE
$129B
| $21M | 1.01% | 41,370 +143 | +0.3% | +$72.7K |
|
29
Labcorp
LH
$23.1B
| $20.6M | 0.99% | +78,509 | New | +$20.6M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 0.9% | 25,474 +126 | +0.5% | +$93K |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $18.7M | 0.89% | 115,211 +1,303 | +1% | +$211K |
|
32
Rambus
RMBS
$7.94B
| $18.2M | 0.87% | 284,410 -1,895 | -0.7% | -$121K |
|
33
FirstService
FSV
$9.17B
| $17.9M | 0.86% | 102,698 -9,030 | -8% | -$1.58M |
|
34
Guidewire Software
GWRE
$18.3B
| $15.3M | 0.73% | 65,069 -27,333 | -30% | -$6.44M |
|
35
Corpay
CPAY
$23B
| $14.1M | 0.67% | +42,412 | New | +$14.1M |
|
36
Magnolia Oil & Gas
MGY
$4.61B
| $12.9M | 0.62% | 575,012 -66,625 | -10% | -$1.5M |
|
37
Vital Farms
VITL
$2.28B
| $12.8M | 0.61% | 332,300 -45,295 | -12% | -$1.74M |
|
38
Guardant Health
GH
$8.41B
| $12.5M | 0.6% | 240,316 -56,255 | -19% | -$2.93M |
|
39
Novartis
NVS
$245B
| – | – | 0 | – | – |
|
40
AtriCure
ATRC
$1.84B
| $10.3M | 0.49% | 315,530 +19,925 | +7% | +$653K |
|
41
SiTime
SITM
$6.28B
| $10.3M | 0.49% | +48,183 | New | +$10.3M |
|
42
Apple
AAPL
$3.45T
| $10.2M | 0.49% | 49,818 +2,516 | +5% | +$516K |
|
43
Glaukos
GKOS
$5.5B
| $9.75M | 0.47% | 94,373 +35,240 | +60% | +$3.64M |
|
44
Vericel Corp
VCEL
$1.83B
| $9.71M | 0.46% | +228,275 | New | +$9.71M |
|
45
Procept Biorobotics
PRCT
$2.23B
| $9.71M | 0.46% | 168,615 -5,120 | -3% | -$295K |
|
46
Lithia Motors
LAD
$8.63B
| $9.66M | 0.46% | 28,589 -14,535 | -34% | -$4.91M |
|
47
Affirm
AFRM
$28.8B
| $8.91M | 0.43% | +128,845 | New | +$8.91M |
|
48
Eli Lilly
LLY
$657B
| $8.91M | 0.43% | 11,427 +222 | +2% | +$173K |
|
49
Clearwater Analytics
CWAN
$6.04B
| $8.83M | 0.42% | 402,600 +66,405 | +20% | +$1.46M |
|
50
Modine Manufacturing
MOD
$7.15B
| $8.79M | 0.42% | 89,252 -59,830 | -40% | -$5.89M |
|