OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
16.35%
1 Year Est. Return
+16.35%
AUM
$2.09B
AUM Growth
+$64M
(+3.2%)
Holding
437
Top Buys
| 1 | +$33.7M | |
| 2 | +$33.6M | |
| 3 | +$22.7M | |
| 4 |
Danaher
DHR
|
+$22.3M |
| 5 |
Broadcom
AVGO
|
+$22M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$37.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$81.8B
| $22.7M | 1.08% |
+44,193
|
|
||
27
NVIDIA
NVDA
$4.43T
| $21.3M | 1.02% |
134,638
-204,483
|
|
||
28
Deere & Co
DE
$124B
| $21M | 1.01% |
41,370
+143
|
|
||
29
Labcorp
LH
$23.6B
| $20.6M | 0.99% |
+78,509
|
|
||
30
Meta Platforms (Facebook)
META
$1.79T
| $18.8M | 0.9% |
25,474
+126
|
|
||
31
Old Dominion Freight Line
ODFL
$29B
| $18.7M | 0.89% |
115,211
+1,303
|
|
||
32
Rambus
RMBS
$10.6B
| $18.2M | 0.87% |
284,410
-1,895
|
|
||
33
FirstService
FSV
$8.33B
| $17.9M | 0.86% |
102,698
-9,030
|
|
||
34
Guidewire Software
GWRE
$20.6B
| $15.3M | 0.73% |
65,069
-27,333
|
|
||
35
Corpay
CPAY
$19.6B
| $14.1M | 0.67% |
+42,412
|
|
||
36
Magnolia Oil & Gas
MGY
$4.2B
| $12.9M | 0.62% |
575,012
-66,625
|
|
||
37
Vital Farms
VITL
$1.8B
| $12.8M | 0.61% |
332,300
-45,295
|
|
||
38
Guardant Health
GH
$8.41B
| $12.5M | 0.6% |
240,316
-56,255
|
|
||
39
Novartis
NVS
$253B
| – | – |
0
|
|
||
40
AtriCure
ATRC
$1.85B
| $10.3M | 0.49% |
315,530
+19,925
|
|
||
41
SiTime
SITM
$7.5B
| $10.3M | 0.49% |
+48,183
|
|
||
42
Apple
AAPL
$3.67T
| $10.2M | 0.49% |
49,818
+2,516
|
|
||
43
Glaukos
GKOS
$4.89B
| $9.75M | 0.47% |
94,373
+35,240
|
|
||
44
Vericel Corp
VCEL
$1.75B
| $9.71M | 0.46% |
+228,275
|
|
||
45
Procept Biorobotics
PRCT
$1.89B
| $9.71M | 0.46% |
168,615
-5,120
|
|
||
46
Lithia Motors
LAD
$7.84B
| $9.66M | 0.46% |
28,589
-14,535
|
|
||
47
Affirm
AFRM
$22.5B
| $8.91M | 0.43% |
+128,845
|
|
||
48
Eli Lilly
LLY
$735B
| $8.91M | 0.43% |
11,427
+222
|
|
||
49
Clearwater Analytics
CWAN
$5.31B
| $8.83M | 0.42% |
402,600
+66,405
|
|
||
50
Modine Manufacturing
MOD
$8.42B
| $8.79M | 0.42% |
89,252
-59,830
|
|