OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+8.09%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.47B
AUM Growth
+$92.9M
(+6.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
245
New
11
Increased
39
Reduced
49
Closed
26
Top Buys
| 1 |
Target
TGT
|
$16M |
| 2 |
International Flavors & Fragrances
IFF
|
$14M |
| 3 |
EastGroup Properties
EGP
|
$10.5M |
| 4 |
Becton Dickinson
BDX
|
$10.1M |
| 5 |
Brown & Brown
BRO
|
$6.25M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 2 |
FRC
First Republic Bank
FRC
|
$19.3M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Novartis
NVS
|
$5.52M |
| 5 |
Boston Scientific
BSX
|
$5.21M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $23.2M | 1.58% |
115,258
-405
| -0.4% | -$81.5K |
|
|
27
Brown & Brown
BRO
$31.5B
| $22.6M | 1.53% |
392,868
+108,767
| +38% | +$6.25M |
|
|
28
CVS Health
CVS
$93.5B
| $19.8M | 1.35% |
266,767
-90,959
| -25% | -$6.76M |
|
29
Lamar Advertising Co
LAMR
$13B
| $18.8M | 1.28% |
188,230
-4,095
| -2% | -$409K |
|
30
Avantor
AVTR
$8.99B
| $17.5M | 1.19% |
828,495
-19,485
| -2% | -$412K |
|
31
Teleflex
TFX
$5.7B
| $16.7M | 1.14% |
66,076
-1,633
| -2% | -$414K |
|
32
Micron Technology
MU
$139B
| $14.2M | 0.96% |
235,090
+26,680
| +13% | +$1.61M |
|
33
MACOM Technology Solutions
MTSI
$9.82B
| $12.5M | 0.85% |
176,310
-980
| -0.6% | -$69.4K |
|
34
Synopsys
SNPS
$111B
| $12M | 0.81% |
30,954
-7,156
| -19% | -$2.76M |
|
35
FirstService
FSV
$9.21B
| $10.1M | 0.69% |
71,783
-1,115
| -2% | -$157K |
|
36
Onto Innovation
ONTO
$5B
| $9.92M | 0.67% |
112,830
+8,420
| +8% | +$740K |
|
37
KBR
KBR
$6.31B
| $9.68M | 0.66% |
175,885
+5,190
| +3% | +$286K |
|
38
Axon Enterprise
AXON
$57.3B
| $9.41M | 0.64% |
41,870
-8,670
| -17% | -$1.95M |
|
39
Enterprise Products Partners
EPD
$68.9B
| $9.34M | 0.64% |
360,764
+11,802
| +3% | +$306K |
|
40
SPS Commerce
SPSC
$4.15B
| $9.32M | 0.63% |
61,170
-1,750
| -3% | -$267K |
|
41
Marriott Vacations Worldwide
VAC
$2.73B
| $9.21M | 0.63% |
68,285
-7,255
| -10% | -$978K |
|
|
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.78M | 0.6% |
40,504
+14,445
| +55% | +$3.13M |
|
43
Lantheus
LNTH
$3.66B
| $8.62M | 0.59% |
104,390
-11,810
| -10% | -$975K |
|
44
Cavco Industries
CVCO
$4.4B
| $8.34M | 0.57% |
26,234
-9,291
| -26% | -$2.95M |
|
45
Inspire Medical Systems
INSP
$2.55B
| $8.22M | 0.56% |
35,125
+3,125
| +10% | +$731K |
|
46
Chefs' Warehouse
CHEF
$2.66B
| $7.79M | 0.53% |
228,720
+27,425
| +14% | +$934K |
|
47
Topgolf Callaway Brands
MODG
$1.68B
| $7.64M | 0.52% |
353,215
-36,380
| -9% | -$787K |
|
48
Silicon Laboratories
SLAB
$4.43B
| $7.51M | 0.51% |
42,865
+2,910
| +7% | +$510K |
|
49
Magnolia Oil & Gas
MGY
$4.56B
| $7.06M | 0.48% |
322,575
+35,610
| +12% | +$779K |
|
50
Innospec
IOSP
$2.13B
| $6.79M | 0.46% |
66,160
+345
| +0.5% | +$35.4K |
|