OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+1.21%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.15B
AUM Growth
+$175M
(+8.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
210
New
10
Increased
37
Reduced
43
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.5M |
| 2 |
JPMorgan Chase
JPM
|
$33.1M |
| 3 |
American Water Works
AWK
|
$25.3M |
| 4 |
Salesforce
CRM
|
$15.7M |
| 5 |
Boeing
BA
|
$14.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$31.7M |
| 2 |
Micron Technology
MU
|
$22.6M |
| 3 |
Agilent Technologies
A
|
$22.4M |
| 4 |
Target
TGT
|
$20.4M |
| 5 |
Becton Dickinson
BDX
|
$18.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$13B
| $24.5M | 1.14% |
201,054
+1,675
| +0.8% | +$204K |
|
27
Danaher
DHR
$143B
| $23.4M | 1.09% |
102,041
+2,105
| +2% | +$483K |
|
28
L3Harris
LHX
$51B
| $22.7M | 1.06% |
108,016
-19,977
| -16% | -$4.2M |
|
29
Deere & Co
DE
$128B
| $22.1M | 1.03% |
52,241
-64
| -0.1% | -$27.1K |
|
30
FirstService
FSV
$9.18B
| $20.8M | 0.97% |
115,138
+15,500
| +16% | +$2.81M |
|
|
31
Becton Dickinson
BDX
$55.1B
| $20.7M | 0.96% |
91,050
-83,381
| -48% | -$18.9M |
|
32
Agilysys
AGYS
$3.1B
| $20.1M | 0.94% |
152,655
+25,860
| +20% | +$3.41M |
|
33
Novo Nordisk
NVO
$245B
| – | – |
0
| – | – |
|
34
Guidewire Software
GWRE
$22B
| $18M | 0.84% |
106,747
+10,287
| +11% | +$1.73M |
|
35
Freshpet
FRPT
$2.7B
| $17.8M | 0.83% |
119,900
+35,045
| +41% | +$5.19M |
|
36
Bio-Techne
TECH
$8.46B
| $17.7M | 0.82% |
245,731
+76,288
| +45% | +$5.5M |
|
37
Advanced Micro Devices
AMD
$245B
| $17.3M | 0.8% |
143,204
-35,208
| -20% | -$4.25M |
|
38
Cavco Industries
CVCO
$4.32B
| $17.2M | 0.8% |
38,501
+2,515
| +7% | +$1.12M |
|
39
e.l.f. Beauty
ELF
$7.6B
| $16.1M | 0.75% |
127,839
+49,050
| +62% | +$6.16M |
|
40
Modine Manufacturing
MOD
$7.1B
| $15.5M | 0.72% |
133,727
+24,452
| +22% | +$2.83M |
|
41
Generac Holdings
GNRC
$10.6B
| $15.3M | 0.71% |
98,695
+10,365
| +12% | +$1.61M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $14.8M | 0.69% |
25,346
| – | – |
|
|
43
Boeing
BA
$174B
| $14.8M | 0.69% |
83,359
+82,563
| +10,372% | +$14.6M |
|
44
Klaviyo
KVYO
$9.66B
| $13.8M | 0.64% |
333,543
+68,988
| +26% | +$2.85M |
|
45
CONMED
CNMD
$1.7B
| $12.8M | 0.6% |
186,970
+90,505
| +94% | +$6.19M |
|
46
Apple
AAPL
$3.56T
| $11.9M | 0.55% |
47,608
-13
| -0% | -$3.26K |
|
47
Skechers
SKX
$9.5B
| $11.8M | 0.55% |
174,975
-67,090
| -28% | -$4.51M |
|
48
ACV Auctions
ACVA
$2.03B
| $11.6M | 0.54% |
+538,910
| New | +$11.6M |
|
49
Boot Barn
BOOT
$5.58B
| $11.6M | 0.54% |
76,315
-5,795
| -7% | -$880K |
|
50
Magnolia Oil & Gas
MGY
$4.38B
| $11.2M | 0.52% |
480,512
+35,347
| +8% | +$826K |
|