OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+7.52%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
268
New
21
Increased
56
Reduced
45
Closed
29
Top Buys
| 1 |
Oracle
ORCL
|
$20.5M |
| 2 |
Becton Dickinson
BDX
|
$19.5M |
| 3 |
Avantor
AVTR
|
$17.9M |
| 4 |
Brown & Brown
BRO
|
$16.2M |
| 5 |
Micron Technology
MU
|
$10.4M |
Top Sells
| 1 |
IBM
IBM
|
$32.2M |
| 2 |
Lincoln Electric
LECO
|
$22M |
| 3 |
Crown Castle
CCI
|
$21.9M |
| 4 |
PNC Financial Services
PNC
|
$18.8M |
| 5 |
CVS Health
CVS
|
$15.4M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 12.71% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.7B
| $18.2M | 1.32% |
192,325
+8,825
| +5% | +$833K |
|
|
27
Avantor
AVTR
$8.88B
| $17.9M | 1.3% |
+847,980
| New | +$17.9M |
|
28
Amazon
AMZN
$2.42T
| $17.7M | 1.29% |
211,060
-39,536
| -16% | -$3.32M |
|
29
Teleflex
TFX
$5.53B
| $16.9M | 1.23% |
67,709
-10,525
| -13% | -$2.63M |
|
|
30
Brown & Brown
BRO
$31.3B
| $16.2M | 1.18% |
+284,101
| New | +$16.2M |
|
31
Target
TGT
$41.7B
| $15.6M | 1.13% |
104,731
-33,186
| -24% | -$4.95M |
|
32
Synopsys
SNPS
$110B
| $12.2M | 0.88% |
38,110
-3,419
| -8% | -$1.09M |
|
33
MACOM Technology Solutions
MTSI
$9.73B
| $11.2M | 0.81% |
177,290
+19,360
| +12% | +$1.22M |
|
34
International Flavors & Fragrances
IFF
$16.9B
| $10.7M | 0.78% |
102,207
-88,424
| -46% | -$9.27M |
|
|
35
Micron Technology
MU
$133B
| $10.4M | 0.76% |
+208,410
| New | +$10.4M |
|
36
Marriott Vacations Worldwide
VAC
$2.68B
| $10.2M | 0.74% |
75,540
+4,350
| +6% | +$585K |
|
37
KBR
KBR
$6.36B
| $9.01M | 0.65% |
170,695
+14,960
| +10% | +$790K |
|
38
FirstService
FSV
$8.98B
| $8.93M | 0.65% |
72,898
+3,425
| +5% | +$420K |
|
39
Enterprise Products Partners
EPD
$69B
| $8.42M | 0.61% |
348,962
+15,937
| +5% | +$384K |
|
40
Axon Enterprise
AXON
$57.4B
| $8.39M | 0.61% |
50,540
+1,345
| +3% | +$223K |
|
41
SPS Commerce
SPSC
$4.02B
| $8.08M | 0.59% |
62,920
-6,620
| -10% | -$850K |
|
42
Inspire Medical Systems
INSP
$2.59B
| $8.06M | 0.59% |
32,000
+5,845
| +22% | +$1.47M |
|
43
Cavco Industries
CVCO
$4.17B
| $8.04M | 0.58% |
35,525
-1,265
| -3% | -$286K |
|
44
Topgolf Callaway Brands
MODG
$1.7B
| $7.69M | 0.56% |
389,595
+53,830
| +16% | +$1.06M |
|
45
Onto Innovation
ONTO
$5.07B
| $7.11M | 0.52% |
104,410
+28,445
| +37% | +$1.94M |
|
46
Innospec
IOSP
$2.13B
| $6.77M | 0.49% |
65,815
-2,170
| -3% | -$223K |
|
47
Magnolia Oil & Gas
MGY
$4.58B
| $6.73M | 0.49% |
286,965
+76,030
| +36% | +$1.78M |
|
48
Chefs' Warehouse
CHEF
$2.63B
| $6.7M | 0.49% |
201,295
+45,545
| +29% | +$1.52M |
|
49
Lantheus
LNTH
$3.76B
| $5.92M | 0.43% |
116,200
+33,195
| +40% | +$1.69M |
|
50
Montrose Environmental
MEG
$1.04B
| $5.87M | 0.43% |
132,190
-17,245
| -12% | -$766K |
|