OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+17.55%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.68B
AUM Growth
+$1.68B
(+13%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
142
New
18
Increased
37
Reduced
38
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
PROG Holdings
PRG
|
$9.08M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$8.94M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$7.59M |
| 5 |
Rapid7
RPD
|
$7.51M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$13.5M |
| 2 |
L3Harris
LHX
|
$12.5M |
| 3 |
American Water Works
AWK
|
$11.8M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.86M |
| 5 |
Becton Dickinson
BDX
|
$7.25M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $26.3M | 1.57% |
167,187
-1,527
| -0.9% | -$240K |
|
27
Home Depot
HD
$405B
| $25.9M | 1.54% |
97,416
-176
| -0.2% | -$46.8K |
|
28
Micron Technology
MU
$132B
| $23.6M | 1.41% |
314,115
-82,455
| -21% | -$6.2M |
|
29
Synopsys
SNPS
$109B
| $23M | 1.37% |
88,883
-765
| -0.9% | -$198K |
|
30
Bright Horizons
BFAM
$6.6B
| $22.8M | 1.36% |
131,515
-1,480
| -1% | -$256K |
|
31
Old Dominion Freight Line
ODFL
$31.1B
| $21.6M | 1.29% |
110,560
-17,300
| -14% | -$3.38M |
|
32
Kodiak Sciences
KOD
$447M
| $19.5M | 1.16% |
132,768
| – | – |
|
33
LiveRamp
RAMP
$1.79B
| $18.4M | 1.1% |
251,380
-3,150
| -1% | -$231K |
|
34
Enphase Energy
ENPH
$4.87B
| $15M | 0.89% |
85,418
-40,227
| -32% | -$7.06M |
|
35
FIVE9
FIVN
$2.04B
| $14.9M | 0.89% |
85,405
+4,285
| +5% | +$747K |
|
|
36
Amazon
AMZN
$2.4T
| $14.6M | 0.87% |
4,476
+4,331
| +2,987% | +$14.1M |
|
|
37
Becton Dickinson
BDX
$54.1B
| $12.9M | 0.77% |
51,544
-28,990
| -36% | -$7.25M |
|
38
Etsy
ETSY
$5.14B
| $12M | 0.72% |
67,565
+830
| +1% | +$148K |
|
39
Pathward Financial
CASH
$1.77B
| $11.8M | 0.71% |
323,595
+66,395
| +26% | +$2.43M |
|
|
40
American Water Works
AWK
$27.4B
| $10.2M | 0.61% |
66,735
-76,773
| -53% | -$11.8M |
|
41
Bio-Techne
TECH
$8.28B
| $9.67M | 0.58% |
30,450
+7,020
| +30% | +$2.23M |
|
42
Azenta
AZTA
$1.34B
| $9.56M | 0.57% |
140,870
+10,145
| +8% | +$688K |
|
43
Chegg
CHGG
$171M
| $9.49M | 0.57% |
105,055
+7,290
| +7% | +$659K |
|
44
FirstService
FSV
$9.01B
| $9.38M | 0.56% |
68,600
+4,780
| +7% | +$654K |
|
45
Progyny
PGNY
$2.01B
| $9.19M | 0.55% |
216,875
+30,495
| +16% | +$1.29M |
|
|
46
PROG Holdings
PRG
$1.39B
| $9.08M | 0.54% |
+168,470
| New | +$9.08M |
|
47
Floor & Decor
FND
$8.43B
| $8.62M | 0.51% |
92,825
+29,030
| +46% | +$2.7M |
|
48
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.26M | 0.49% |
301,220
+22,340
| +8% | +$613K |
|
|
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.96M | 0.47% |
159,505
+28,500
| +22% | +$1.42M |
|
50
Wingstop
WING
$8.93B
| $7.79M | 0.46% |
58,800
+15,870
| +37% | +$2.1M |
|