OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-3%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.36B
AUM Growth
+$1.36B
(-9.6%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
216
New
7
Increased
24
Reduced
49
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$29.1M |
| 2 |
L3Harris
LHX
|
$13M |
| 3 |
Lamar Advertising Co
LAMR
|
$9.69M |
| 4 |
RBC Bearings
RBC
|
$8.24M |
| 5 |
Ross Stores
ROST
|
$7.89M |
Top Sells
| 1 |
Dollar General
DG
|
$32.3M |
| 2 |
Johnson & Johnson
JNJ
|
$26.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$21M |
| 4 |
Old Dominion Freight Line
ODFL
|
$14.3M |
| 5 |
Advanced Micro Devices
AMD
|
$11.6M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$9.18B
| $22.1M | 1.62% | 1,046,708 +139,243 | +15% | +$2.94M |
|
|
27
Advanced Micro Devices
AMD
$264B
| $17.3M | 1.27% | 168,151 -113,106 | -40% | -$11.6M |
|
28
Agilent Technologies
A
$35.7B
| $17.2M | 1.26% | 154,007 -15,034 | -9% | -$1.68M |
|
29
Teleflex
TFX
$5.59B
| $14M | 1.03% | 71,304 -2,536 | -3% | -$498K |
|
30
Synopsys
SNPS
$112B
| $12.2M | 0.89% | 26,493 -4,404 | -14% | -$2.02M |
|
31
MACOM Technology Solutions
MTSI
$9.54B
| $11.7M | 0.86% | 143,070 -38,135 | -21% | -$3.11M |
|
32
KBR
KBR
$6.5B
| $11.2M | 0.82% | 189,735 +8,455 | +5% | +$498K |
|
33
ACM Research
ACMR
$1.81B
| $10.2M | 0.75% | 562,986 +71,900 | +15% | +$1.3M |
|
34
FirstService
FSV
$9.17B
| $10.1M | 0.74% | 69,543 -4,630 | -6% | -$674K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $9.86M | 0.72% | 360,314 -4,968 | -1% | -$136K |
|
36
Axon Enterprise
AXON
$58.7B
| $9.52M | 0.7% | 47,855 +6,035 | +14% | +$1.2M |
|
37
SPS Commerce
SPSC
$4.18B
| $9.2M | 0.67% | 53,950 -800 | -1% | -$136K |
|
38
Innospec
IOSP
$2.18B
| $8.42M | 0.62% | 82,355 +9,425 | +13% | +$963K |
|
|
39
RBC Bearings
RBC
$12.3B
| $8.24M | 0.6% | +35,210 | New | +$8.24M |
|
40
Clearwater Analytics
CWAN
$6.04B
| $8.08M | 0.59% | 417,885 +228,820 | +121% | +$4.43M |
|
41
Onto Innovation
ONTO
$5.19B
| $7.99M | 0.59% | 62,655 -33,995 | -35% | -$4.34M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 0.56% | 25,327 | – | – |
|
|
SWAV
43
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.47M | 0.55% | 37,529 +15,310 | +69% | +$3.05M |
|
44
Novartis
NVS
$245B
| – | – | 0 | – | – |
|
45
Eli Lilly
LLY
$657B
| $7.35M | 0.54% | 13,684 | – | – |
|
46
Magnolia Oil & Gas
MGY
$4.61B
| $7.11M | 0.52% | 310,525 -25,810 | -8% | -$591K |
|
47
Manhattan Associates
MANH
$13B
| $7.1M | 0.52% | 35,900 -3,260 | -8% | -$644K |
|
48
Apple
AAPL
$3.45T
| $6.28M | 0.46% | 36,699 | – | – |
|
49
Insulet
PODD
$23.9B
| $6.24M | 0.46% | 39,129 +16,730 | +75% | +$2.67M |
|
50
The Ensign Group
ENSG
$9.91B
| $6.23M | 0.46% | 67,090 +25,720 | +62% | +$2.39M |
|