OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.27%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
225
New
15
Increased
57
Reduced
40
Closed
11
Top Buys
| 1 |
Agilent Technologies
A
|
$20.3M |
| 2 |
L3Harris
LHX
|
$8.9M |
| 3 |
Target
TGT
|
$8.79M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
Dollar General
DG
|
$5.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.6M |
| 2 |
CVS Health
CVS
|
$19.8M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.22M |
| 4 |
Inspire Medical Systems
INSP
|
$5.06M |
| 5 |
Planet Fitness
PLNT
|
$4.77M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 7.49% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17.3B
| $21M | 1.39% | 263,954 +9,572 | +4% | +$762K |
|
27
Micron Technology
MU
$133B
| $20.6M | 1.37% | 326,747 +91,657 | +39% | +$5.78M |
|
|
28
Agilent Technologies
A
$35.7B
| $20.3M | 1.35% | 169,041 +168,717 | +52,073% | +$20.3M |
|
29
Lamar Advertising Co
LAMR
$12.9B
| $19.6M | 1.3% | 197,880 +9,650 | +5% | +$958K |
|
30
Avantor
AVTR
$9.18B
| $18.6M | 1.23% | 907,465 +78,970 | +10% | +$1.62M |
|
31
Teleflex
TFX
$5.59B
| $17.9M | 1.18% | 73,840 +7,764 | +12% | +$1.88M |
|
32
Synopsys
SNPS
$112B
| $13.5M | 0.89% | 30,897 -57 | -0.2% | -$24.8K |
|
33
MACOM Technology Solutions
MTSI
$9.54B
| $11.9M | 0.79% | 181,205 +4,895 | +3% | +$321K |
|
34
KBR
KBR
$6.5B
| $11.8M | 0.78% | 181,280 +5,395 | +3% | +$351K |
|
35
FirstService
FSV
$9.17B
| $11.4M | 0.76% | 74,173 +2,390 | +3% | +$368K |
|
36
Onto Innovation
ONTO
$5.19B
| $11.3M | 0.75% | 96,650 -16,180 | -14% | -$1.88M |
|
37
SPS Commerce
SPSC
$4.18B
| $10.5M | 0.7% | 54,750 -6,420 | -10% | -$1.23M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $9.63M | 0.64% | 365,282 +4,518 | +1% | +$119K |
|
39
Chefs' Warehouse
CHEF
$2.57B
| $9.09M | 0.6% | 254,320 +25,600 | +11% | +$915K |
|
40
Marriott Vacations Worldwide
VAC
$2.7B
| $8.41M | 0.56% | 68,540 +255 | +0.4% | +$31.3K |
|
41
DoubleVerify
DV
$2.66B
| $8.38M | 0.56% | 215,440 +28,895 | +15% | +$1.12M |
|
42
Axon Enterprise
AXON
$58.7B
| $8.16M | 0.54% | 41,820 -50 | -0.1% | -$9.76K |
|
43
Manhattan Associates
MANH
$13B
| $7.83M | 0.52% | 39,160 -1,235 | -3% | -$247K |
|
44
Verra Mobility
VRRM
$3.96B
| $7.75M | 0.51% | 393,065 +59,405 | +18% | +$1.17M |
|
45
Cavco Industries
CVCO
$4.2B
| $7.59M | 0.5% | 25,736 -498 | -2% | -$147K |
|
46
Innospec
IOSP
$2.18B
| $7.33M | 0.48% | 72,930 +6,770 | +10% | +$680K |
|
47
Novartis
NVS
$245B
| – | – | 0 | – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 0.48% | 25,327 +210 | +0.8% | +$60.3K |
|
49
Apple
AAPL
$3.45T
| $7.12M | 0.47% | 36,699 +2,050 | +6% | +$398K |
|
50
Silicon Laboratories
SLAB
$4.41B
| $7.08M | 0.47% | 44,870 +2,005 | +5% | +$316K |
|