OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+2.77%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.94B
AUM Growth
+$1.94B
(+14%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
207
New
11
Increased
44
Reduced
47
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$30M |
| 2 |
AutoZone
AZO
|
$28.3M |
| 3 |
UnitedHealth
UNH
|
$25.7M |
| 4 |
Advanced Micro Devices
AMD
|
$11M |
| 5 |
Agilysys
AGYS
|
$10.7M |
Top Sells
| 1 |
Sysco
SYY
|
$41.9M |
| 2 |
Micron Technology
MU
|
$24.8M |
| 3 |
Teleflex
TFX
|
$16.4M |
| 4 |
Kenvue
KVUE
|
$12.1M |
| 5 |
Perspective Therapeutics
CATX
|
$11.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 9% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$133B
| $23.6M | 1.22% | 179,752 -188,724 | -51% | -$24.8M |
|
27
Ametek
AME
$42.7B
| $23.5M | 1.21% | 140,807 +2,246 | +2% | +$374K |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $22.9M | 1.19% | 129,881 +2,360 | +2% | +$417K |
|
29
Agilent Technologies
A
$35.7B
| $21.4M | 1.11% | 165,420 +1,160 | +0.7% | +$150K |
|
30
Union Pacific
UNP
$133B
| $21.1M | 1.09% | 93,229 -38,941 | -29% | -$8.81M |
|
31
FirstService
FSV
$9.17B
| $14.4M | 0.75% | 94,628 +26,030 | +38% | +$3.97M |
|
32
Skechers
SKX
$9.48B
| $14M | 0.72% | 202,800 +85,560 | +73% | +$5.91M |
|
33
Guidewire Software
GWRE
$18.3B
| $13.3M | 0.69% | 96,260 +17,915 | +23% | +$2.47M |
|
34
Synopsys
SNPS
$112B
| $12.9M | 0.67% | 21,654 +264 | +1% | +$157K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.66% | 25,346 | – | – |
|
36
Bio-Techne
TECH
$8.5B
| $12.4M | 0.64% | 172,513 +50,185 | +41% | +$3.6M |
|
37
e.l.f. Beauty
ELF
$7.09B
| $12.1M | 0.63% | 57,574 +7,430 | +15% | +$1.57M |
|
38
Duolingo
DUOL
$13.6B
| $12M | 0.62% | 57,434 +22,270 | +63% | +$4.65M |
|
39
The Ensign Group
ENSG
$9.91B
| $11.9M | 0.61% | 96,185 +24,455 | +34% | +$3.02M |
|
40
MACOM Technology Solutions
MTSI
$9.54B
| $11.8M | 0.61% | 106,080 -17,920 | -14% | -$2M |
|
41
Innospec
IOSP
$2.18B
| $11.7M | 0.6% | 94,595 +12,240 | +15% | +$1.51M |
|
42
KBR
KBR
$6.5B
| $11.6M | 0.6% | 180,675 +17,860 | +11% | +$1.15M |
|
43
Generac Holdings
GNRC
$10.9B
| $11.4M | 0.59% | 86,435 +16,740 | +24% | +$2.21M |
|
|
44
Agilysys
AGYS
$3.06B
| $10.7M | 0.55% | +102,655 | New | +$10.7M |
|
45
Procept Biorobotics
PRCT
$2.23B
| $10.5M | 0.54% | 172,345 +68,190 | +65% | +$4.17M |
|
46
Eli Lilly
LLY
$657B
| $10.4M | 0.54% | 11,485 -713 | -6% | -$646K |
|
47
Cavco Industries
CVCO
$4.2B
| $10.1M | 0.52% | 29,272 +5,916 | +25% | +$2.05M |
|
48
Modine Manufacturing
MOD
$7.15B
| $9.97M | 0.52% | 99,530 +66,240 | +199% | +$6.64M |
|
49
Sweetgreen
SG
$1.08B
| $9.78M | 0.51% | 324,410 -55,720 | -15% | -$1.68M |
|
50
Onto Innovation
ONTO
$5.19B
| $9.6M | 0.5% | 43,702 -8,888 | -17% | -$1.95M |
|