OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-3.73%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.33B
AUM Growth
+$1.33B
(-0.16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
251
New
95
Increased
41
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 2 |
L3Harris
LHX
|
$15.8M |
| 3 |
EastGroup Properties
EGP
|
$14.7M |
| 4 |
Analog Devices
ADI
|
$12.5M |
| 5 |
Enterprise Products Partners
EPD
|
$6.77M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$12.3M |
| 2 |
Spirit AeroSystems
SPR
|
$11.6M |
| 3 |
Target
TGT
|
$7.12M |
| 4 |
Helios Technologies
HLIO
|
$6.22M |
| 5 |
Amazon
AMZN
|
$4.63M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $17.7M | 1.32% |
99,406
-291
| -0.3% | -$51.7K |
|
27
International Flavors & Fragrances
IFF
$16.9B
| $17.3M | 1.3% |
190,631
-8,556
| -4% | -$777K |
|
28
Applied Materials
AMAT
$125B
| $16.3M | 1.22% |
198,405
+54,695
| +38% | +$4.48M |
|
29
Teleflex
TFX
$5.53B
| $15.8M | 1.18% |
78,234
-3,207
| -4% | -$646K |
|
30
Lamar Advertising Co
LAMR
$12.7B
| $15.1M | 1.14% |
183,500
+3,772
| +2% | +$311K |
|
|
31
EastGroup Properties
EGP
$8.88B
| $14.7M | 1.1% |
+101,530
| New | +$14.7M |
|
32
Synopsys
SNPS
$110B
| $12.7M | 0.95% |
41,529
-502
| -1% | -$153K |
|
33
Adobe
ADBE
$146B
| $11.4M | 0.86% |
41,480
+4,950
| +14% | +$1.36M |
|
34
Marriott Vacations Worldwide
VAC
$2.68B
| $8.68M | 0.65% |
71,190
+4,530
| +7% | +$552K |
|
35
SPS Commerce
SPSC
$4.02B
| $8.64M | 0.65% |
69,540
-15,250
| -18% | -$1.89M |
|
36
FirstService
FSV
$8.98B
| $8.27M | 0.62% |
69,473
-11,855
| -15% | -$1.41M |
|
37
MACOM Technology Solutions
MTSI
$9.73B
| $8.18M | 0.61% |
157,930
-385
| -0.2% | -$19.9K |
|
|
38
Enterprise Products Partners
EPD
$69B
| $7.92M | 0.59% |
333,025
+284,825
| +591% | +$6.77M |
|
39
Cavco Industries
CVCO
$4.17B
| $7.57M | 0.57% |
36,790
+9,130
| +33% | +$1.88M |
|
40
KBR
KBR
$6.36B
| $6.73M | 0.5% |
155,735
+33,095
| +27% | +$1.43M |
|
41
Omnicell
OMCL
$1.49B
| $6.56M | 0.49% |
75,420
+38,250
| +103% | +$3.33M |
|
42
Topgolf Callaway Brands
MODG
$1.7B
| $6.47M | 0.49% |
335,765
+10,040
| +3% | +$193K |
|
43
Planet Fitness
PLNT
$8.52B
| $6.24M | 0.47% |
108,260
+6,955
| +7% | +$401K |
|
|
PARAP
44
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
0
| – | – |
|
45
Manhattan Associates
MANH
$12.7B
| $5.97M | 0.45% |
44,870
-985
| -2% | -$131K |
|
46
Verra Mobility
VRRM
$3.95B
| $5.9M | 0.44% |
384,130
+183,495
| +91% | +$2.82M |
|
47
Lantheus
LNTH
$3.76B
| $5.84M | 0.44% |
83,005
+5,170
| +7% | +$364K |
|
48
Innospec
IOSP
$2.13B
| $5.82M | 0.44% |
67,985
+13,050
| +24% | +$1.12M |
|
49
Axon Enterprise
AXON
$57.4B
| $5.69M | 0.43% |
49,195
+12,010
| +32% | +$1.39M |
|
50
Zurn Elkay Water Solutions
ZWS
$7.53B
| $5.29M | 0.4% |
215,720
+116,505
| +117% | +$2.85M |
|