OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
-4.19%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.82B
AUM Growth
-$181M
(-9%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
170
New
19
Increased
25
Reduced
48
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
$44.5M |
| 2 |
Target
TGT
|
$20.7M |
| 3 |
Halliburton
HAL
|
$20.6M |
| 4 |
Spirit AeroSystems
SPR
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$52M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$32.8M |
| 3 |
Home Depot
HD
|
$25.7M |
| 4 |
Visa
V
|
$23.7M |
| 5 |
Monolithic Power Systems
MPWR
|
$20.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43.4B
| $21.5M | 1.18% |
161,727
+1,427
| +0.9% | +$190K |
|
27
Teleflex
TFX
$5.7B
| $21M | 1.15% |
59,140
+18
| +0% | +$6.39K |
|
28
Synopsys
SNPS
$111B
| $20.8M | 1.15% |
62,496
-2,270
| -4% | -$757K |
|
|
29
Target
TGT
$42.1B
| $20.7M | 1.14% |
+97,329
| New | +$20.7M |
|
|
30
Halliburton
HAL
$19.2B
| $20.6M | 1.13% |
+544,005
| New | +$20.6M |
|
31
Applied Materials
AMAT
$126B
| $19.1M | 1.05% |
145,265
-2,320
| -2% | -$306K |
|
|
32
Spirit AeroSystems
SPR
$4.84B
| $17.4M | 0.96% |
+356,210
| New | +$17.4M |
|
33
Charter Communications
CHTR
$35.4B
| $16.1M | 0.89% |
29,546
-7,028
| -19% | -$3.83M |
|
34
Lincoln Electric
LECO
$13.5B
| $16.1M | 0.89% |
116,845
+2,414
| +2% | +$333K |
|
35
LiveRamp
RAMP
$1.82B
| $15.7M | 0.86% |
420,441
-6,395
| -1% | -$239K |
|
|
36
NVIDIA
NVDA
$4.18T
| $13.2M | 0.73% |
484,880
+474,880
| +4,749% | +$13M |
|
37
Planet Fitness
PLNT
$8.64B
| $12.6M | 0.69% |
149,485
+20,055
| +15% | +$1.69M |
|
38
FirstService
FSV
$9.21B
| $12.2M | 0.67% |
84,223
+8,260
| +11% | +$1.2M |
|
39
Marriott Vacations Worldwide
VAC
$2.73B
| $12.2M | 0.67% |
77,325
-17,990
| -19% | -$2.84M |
|
40
Rapid7
RPD
$1.28B
| $12M | 0.66% |
107,670
-26,200
| -20% | -$2.91M |
|
41
Onto Innovation
ONTO
$5B
| $11.7M | 0.65% |
134,987
-67,585
| -33% | -$5.87M |
|
42
L3Harris
LHX
$51.1B
| $11.7M | 0.64% |
47,060
+4,475
| +11% | +$1.11M |
|
|
PARAP
43
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
0
| – | -$10M |
|
44
Adobe
ADBE
$146B
| $10.9M | 0.6% |
+23,955
| New | +$10.9M |
|
45
Floor & Decor
FND
$8.91B
| $10.6M | 0.58% |
130,900
-910
| -0.7% | -$73.7K |
|
46
Globus Medical
GMED
$8.14B
| $10.6M | 0.58% |
143,648
-9,797
| -6% | -$723K |
|
47
Azenta
AZTA
$1.35B
| $10.1M | 0.56% |
122,125
-13,605
| -10% | -$1.13M |
|
48
MaxLinear
MXL
$1.35B
| $10M | 0.55% |
171,380
-56,830
| -25% | -$3.32M |
|
49
Analog Devices
ADI
$121B
| $9.67M | 0.53% |
58,522
+26,445
| +82% | +$4.37M |
|
50
Tandem Diabetes Care
TNDM
$837M
| $9.52M | 0.52% |
81,840
-19,840
| -20% | -$2.31M |
|