OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+13.22%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.58B
AUM Growth
+$1.58B
(+15%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
218
New
13
Increased
38
Reduced
42
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$28.3M |
| 2 |
Keysight
KEYS
|
$25.9M |
| 3 |
e.l.f. Beauty
ELF
|
$8.6M |
| 4 |
Progyny
PGNY
|
$7.33M |
| 5 |
Becton Dickinson
BDX
|
$6.51M |
Top Sells
| 1 |
Avantor
AVTR
|
$22.1M |
| 2 |
L3Harris
LHX
|
$20.7M |
| 3 |
Enterprise Products Partners
EPD
|
$6.99M |
| 4 |
HealthEquity
HQY
|
$5.87M |
| 5 |
Payoneer
PAYO
|
$5.21M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.7B
| $26M | 1.65% | 64,190 +5,490 | +9% | +$2.23M |
|
|
27
Keysight
KEYS
$28.1B
| $25.9M | 1.65% | +163,052 | New | +$25.9M |
|
28
Advanced Micro Devices
AMD
$264B
| $24.3M | 1.54% | 164,626 -3,525 | -2% | -$520K |
|
29
Agilent Technologies
A
$35.7B
| $23.1M | 1.46% | 165,800 +11,793 | +8% | +$1.64M |
|
30
Teleflex
TFX
$5.59B
| $18.5M | 1.17% | 74,023 +2,719 | +4% | +$678K |
|
31
MACOM Technology Solutions
MTSI
$9.54B
| $12.7M | 0.81% | 137,155 -5,915 | -4% | -$550K |
|
32
Synopsys
SNPS
$112B
| $11M | 0.7% | 21,421 -5,072 | -19% | -$2.61M |
|
33
Axon Enterprise
AXON
$58.7B
| $11M | 0.7% | 42,577 -5,278 | -11% | -$1.36M |
|
34
FirstService
FSV
$9.17B
| $10.7M | 0.68% | 66,103 -3,440 | -5% | -$558K |
|
35
Clearwater Analytics
CWAN
$6.04B
| $10.7M | 0.68% | 533,110 +115,225 | +28% | +$2.31M |
|
36
SPS Commerce
SPSC
$4.18B
| $9.92M | 0.63% | 51,170 -2,780 | -5% | -$539K |
|
37
Innospec
IOSP
$2.18B
| $9.81M | 0.62% | 79,610 -2,745 | -3% | -$338K |
|
38
KBR
KBR
$6.5B
| $9.58M | 0.61% | 172,905 -16,830 | -9% | -$933K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $8.96M | 0.57% | 25,327 | – | – |
|
40
Onto Innovation
ONTO
$5.19B
| $8.63M | 0.55% | 56,430 -6,225 | -10% | -$952K |
|
|
41
e.l.f. Beauty
ELF
$7.09B
| $8.6M | 0.55% | +59,565 | New | +$8.6M |
|
42
Cavco Industries
CVCO
$4.2B
| $8.45M | 0.54% | 24,372 +5,004 | +26% | +$1.73M |
|
43
DoubleVerify
DV
$2.66B
| $8.32M | 0.53% | 226,185 +49,565 | +28% | +$1.82M |
|
44
The Ensign Group
ENSG
$9.91B
| $8.14M | 0.52% | 72,505 +5,415 | +8% | +$608K |
|
45
Novartis
NVS
$245B
| – | – | 0 | – | – |
|
46
Insulet
PODD
$23.9B
| $7.79M | 0.49% | 35,881 -3,248 | -8% | -$705K |
|
47
RBC Bearings
RBC
$12.3B
| $7.76M | 0.49% | 27,229 -7,981 | -23% | -$2.27M |
|
48
Eli Lilly
LLY
$657B
| $7.64M | 0.48% | 13,098 -586 | -4% | -$342K |
|
49
Verra Mobility
VRRM
$3.96B
| $7.36M | 0.47% | 319,545 +70,100 | +28% | +$1.61M |
|
|
50
Progyny
PGNY
$2.04B
| $7.33M | 0.47% | +197,230 | New | +$7.33M |
|