OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.08%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.97B
AUM Growth
+$1.97B
(+2%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
211
New
12
Increased
47
Reduced
45
Closed
15
Top Buys
| 1 |
Hershey
HSY
|
$36.6M |
| 2 |
Broadcom
AVGO
|
$29.3M |
| 3 |
Intuit
INTU
|
$26.6M |
| 4 |
Deere & Co
DE
|
$21.8M |
| 5 |
Salesforce
CRM
|
$18.3M |
Top Sells
| 1 |
Target
TGT
|
$22.1M |
| 2 |
Union Pacific
UNP
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Analog Devices
ADI
|
$15M |
| 5 |
Synopsys
SNPS
|
$12.9M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$186B
| $26.6M | 1.35% | +42,788 | New | +$26.6M |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $25.8M | 1.31% | 129,964 +83 | +0.1% | +$16.5K |
|
28
Agilent Technologies
A
$35.7B
| $24.8M | 1.26% | 167,209 +1,789 | +1% | +$266K |
|
29
Ametek
AME
$42.7B
| $24.5M | 1.24% | 142,559 +1,752 | +1% | +$301K |
|
|
30
Deere & Co
DE
$129B
| $21.8M | 1.11% | +52,305 | New | +$21.8M |
|
|
31
Target
TGT
$43.6B
| $20.4M | 1.03% | 130,965 -141,758 | -52% | -$22.1M |
|
|
32
Salesforce
CRM
$245B
| $19.1M | 0.97% | 69,736 +67,041 | +2,488% | +$18.3M |
|
33
FirstService
FSV
$9.17B
| $18.2M | 0.92% | 99,638 +5,010 | +5% | +$914K |
|
34
Guidewire Software
GWRE
$18.3B
| $17.6M | 0.89% | 96,460 +200 | +0.2% | +$36.6K |
|
35
Applied Materials
AMAT
$128B
| $16.3M | 0.83% | 80,603 -37,481 | -32% | -$7.57M |
|
36
Skechers
SKX
$9.48B
| $16.2M | 0.82% | 242,065 +39,265 | +19% | +$2.63M |
|
37
Cavco Industries
CVCO
$4.2B
| $15.4M | 0.78% | 35,986 +6,714 | +23% | +$2.88M |
|
38
Modine Manufacturing
MOD
$7.15B
| $14.5M | 0.74% | 109,275 +9,745 | +10% | +$1.29M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 0.74% | 25,346 | – | – |
|
40
Generac Holdings
GNRC
$10.9B
| $14M | 0.71% | 88,330 +1,895 | +2% | +$301K |
|
41
Agilysys
AGYS
$3.06B
| $13.8M | 0.7% | 126,795 +24,140 | +24% | +$2.63M |
|
42
Boot Barn
BOOT
$5.43B
| $13.7M | 0.7% | 82,110 +58,325 | +245% | +$9.76M |
|
43
Bio-Techne
TECH
$8.5B
| $13.5M | 0.69% | 169,443 -3,070 | -2% | -$245K |
|
44
Sweetgreen
SG
$1.08B
| $12.4M | 0.63% | 349,940 +25,530 | +8% | +$905K |
|
45
The Ensign Group
ENSG
$9.91B
| $11.8M | 0.6% | 82,090 -14,095 | -15% | -$2.03M |
|
46
Freshpet
FRPT
$2.72B
| $11.6M | 0.59% | +84,855 | New | +$11.6M |
|
47
KBR
KBR
$6.5B
| $11.2M | 0.57% | 171,605 -9,070 | -5% | -$591K |
|
48
Apple
AAPL
$3.45T
| $11.1M | 0.56% | 47,621 +13,872 | +41% | +$3.23M |
|
49
Axon Enterprise
AXON
$58.7B
| $11.1M | 0.56% | 27,719 +1,695 | +7% | +$677K |
|
50
Procept Biorobotics
PRCT
$2.23B
| $10.9M | 0.55% | 136,315 -36,030 | -21% | -$2.89M |
|