OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+11.43%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.7B
AUM Growth
+$1.7B
(+8.1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
219
New
16
Increased
25
Reduced
74
Closed
18
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$13.9M |
| 2 |
Sweetgreen
SG
|
$9.6M |
| 3 |
Bio-Techne
TECH
|
$8.61M |
| 4 |
Duolingo
DUOL
|
$7.76M |
| 5 |
Skechers
SKX
|
$7.18M |
Top Sells
| 1 |
Kenvue
KVUE
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Ametek
AME
|
$8.75M |
| 4 |
Insulet
PODD
|
$7.79M |
| 5 |
RBC Bearings
RBC
|
$7.76M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 16.08% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ametek
AME
$42.4B
| $25.3M | 1.49% |
138,561
-47,859
| -26% | -$8.75M |
|
27
Advanced Micro Devices
AMD
$265B
| $25M | 1.47% |
138,754
-25,872
| -16% | -$4.67M |
|
28
Agilent Technologies
A
$35.2B
| $23.9M | 1.4% |
164,260
-1,540
| -0.9% | -$224K |
|
29
Teleflex
TFX
$5.55B
| $16.4M | 0.96% |
72,559
-1,464
| -2% | -$331K |
|
|
30
Kenvue
KVUE
$39.7B
| $14.4M | 0.85% |
671,817
-829,681
| -55% | -$17.8M |
|
31
Axon Enterprise
AXON
$57.4B
| $12.5M | 0.73% |
39,889
-2,688
| -6% | -$841K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.72% |
25,346
+19
| +0.1% | +$9.23K |
|
33
Synopsys
SNPS
$110B
| $12.2M | 0.72% |
21,390
-31
| -0.1% | -$17.7K |
|
34
MACOM Technology Solutions
MTSI
$9.74B
| $11.9M | 0.7% |
124,000
-13,155
| -10% | -$1.26M |
|
35
FirstService
FSV
$9.02B
| $11.4M | 0.67% |
68,598
+2,495
| +4% | +$414K |
|
36
Innospec
IOSP
$2.13B
| $10.6M | 0.62% |
82,355
+2,745
| +3% | +$354K |
|
37
KBR
KBR
$6.38B
| $10.4M | 0.61% |
162,815
-10,090
| -6% | -$642K |
|
38
e.l.f. Beauty
ELF
$7.35B
| $9.83M | 0.58% |
50,144
-9,421
| -16% | -$1.85M |
|
|
39
Sweetgreen
SG
$1.04B
| $9.6M | 0.56% |
+380,130
| New | +$9.6M |
|
40
Onto Innovation
ONTO
$5.07B
| $9.52M | 0.56% |
52,590
-3,840
| -7% | -$695K |
|
41
Eli Lilly
LLY
$660B
| $9.49M | 0.56% |
12,198
-900
| -7% | -$700K |
|
|
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.46M | 0.56% |
29,038
-8,446
| -23% | -$2.75M |
|
43
Cavco Industries
CVCO
$4.19B
| $9.32M | 0.55% |
23,356
-1,016
| -4% | -$405K |
|
44
Guidewire Software
GWRE
$18.3B
| $9.14M | 0.54% |
78,345
+27,150
| +53% | +$3.17M |
|
45
Lantheus
LNTH
$3.77B
| $8.99M | 0.53% |
144,410
+74,855
| +108% | +$4.66M |
|
46
The Ensign Group
ENSG
$9.95B
| $8.92M | 0.52% |
71,730
-775
| -1% | -$96.4K |
|
47
Generac Holdings
GNRC
$10.4B
| $8.79M | 0.52% |
69,695
+39,535
| +131% | +$4.99M |
|
|
48
Bio-Techne
TECH
$8.27B
| $8.61M | 0.51% |
+122,328
| New | +$8.61M |
|
49
SPS Commerce
SPSC
$4.02B
| $8.5M | 0.5% |
45,989
-5,181
| -10% | -$958K |
|
50
Natera
NTRA
$23.3B
| $8.28M | 0.49% |
90,560
+2,710
| +3% | +$248K |
|