OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-12.08%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.34B
AUM Growth
+$1.34B
(-27%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
169
New
21
Increased
21
Reduced
50
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$34.6M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Lamar Advertising Co
LAMR
|
$15.8M |
| 4 |
Target
TGT
|
$12.5M |
| 5 |
Generac Holdings
GNRC
|
$12.3M |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$37.4M |
| 2 |
United Parcel Service
UPS
|
$34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.8M |
| 4 |
Workday
WDAY
|
$22.6M |
| 5 |
Halliburton
HAL
|
$20.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lamar Advertising Co
LAMR
$12.7B
| $15.8M | 1.18% |
+179,728
| New | +$15.8M |
|
27
Lincoln Electric
LECO
$13.3B
| $14.3M | 1.07% |
115,830
-1,015
| -0.9% | -$125K |
|
28
Adobe
ADBE
$146B
| $13.4M | 1% |
36,530
+12,575
| +52% | +$4.6M |
|
29
Applied Materials
AMAT
$125B
| $13.1M | 0.98% |
143,710
-1,555
| -1% | -$141K |
|
30
Synopsys
SNPS
$110B
| $12.8M | 0.96% |
42,031
-20,465
| -33% | -$6.22M |
|
|
31
Generac Holdings
GNRC
$10.4B
| $12.3M | 0.92% |
+58,305
| New | +$12.3M |
|
32
Spirit AeroSystems
SPR
$4.84B
| $11.6M | 0.87% |
395,480
+39,270
| +11% | +$1.15M |
|
33
L3Harris
LHX
$51.2B
| $11.4M | 0.85% |
47,162
+102
| +0.2% | +$24.7K |
|
34
FirstService
FSV
$8.98B
| $9.86M | 0.74% |
81,328
-2,895
| -3% | -$351K |
|
35
SPS Commerce
SPSC
$4.02B
| $9.59M | 0.72% |
84,790
+20,780
| +32% | +$2.35M |
|
36
Analog Devices
ADI
$121B
| $8.55M | 0.64% |
58,522
| – | – |
|
|
PARAP
37
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
0
| – | – |
|
38
Marriott Vacations Worldwide
VAC
$2.68B
| $7.75M | 0.58% |
66,660
-10,665
| -14% | -$1.24M |
|
39
Tandem Diabetes Care
TNDM
$842M
| $7.68M | 0.58% |
129,700
+47,860
| +58% | +$2.83M |
|
40
MACOM Technology Solutions
MTSI
$9.73B
| $7.3M | 0.55% |
158,315
+13,600
| +9% | +$627K |
|
41
Planet Fitness
PLNT
$8.52B
| $6.89M | 0.52% |
101,305
-48,180
| -32% | -$3.28M |
|
42
Topgolf Callaway Brands
MODG
$1.7B
| $6.65M | 0.5% |
325,725
+71,590
| +28% | +$1.46M |
|
43
Tenable Holdings
TENB
$3.67B
| $6.59M | 0.49% |
145,035
-14,345
| -9% | -$651K |
|
44
Helios Technologies
HLIO
$1.75B
| $6.22M | 0.47% |
93,805
+9,360
| +11% | +$620K |
|
45
KBR
KBR
$6.36B
| $5.94M | 0.44% |
+122,640
| New | +$5.94M |
|
46
Onto Innovation
ONTO
$5.07B
| $5.49M | 0.41% |
78,726
-56,261
| -42% | -$3.92M |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.43M | 0.41% |
28,380
-16,030
| -36% | -$3.06M |
|
48
Cavco Industries
CVCO
$4.17B
| $5.42M | 0.41% |
+27,660
| New | +$5.42M |
|
49
Inspire Medical Systems
INSP
$2.59B
| $5.34M | 0.4% |
+29,220
| New | +$5.34M |
|
50
Innospec
IOSP
$2.13B
| $5.26M | 0.39% |
+54,935
| New | +$5.26M |
|