OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
16.35%
1 Year Est. Return
+16.35%
AUM
$2.03B
AUM Growth
-$123M
(-5.7%)
Holding
363
Top Buys
| 1 | +$26.8M | |
| 2 | +$13.3M | |
| 3 | +$12.7M | |
| 4 |
Guardant Health
GH
|
+$12.6M |
| 5 |
Vital Farms
VITL
|
+$11.5M |
Top Sells
| 1 | +$27M | |
| 2 | +$20.7M | |
| 3 | +$19.6M | |
| 4 |
e.l.f. Beauty
ELF
|
+$16.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.7M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.64T
| $22.5M | 1.11% |
134,501
-54,725
|
|
||
27
Deere & Co
DE
$124B
| $19.3M | 0.96% |
41,227
-11,014
|
|
||
28
Ametek
AME
$42.9B
| $19.3M | 0.95% |
112,007
-31,510
|
|
||
29
Old Dominion Freight Line
ODFL
$29B
| $18.8M | 0.93% |
113,908
-47,700
|
|
||
30
Boeing
BA
$161B
| $18.7M | 0.93% |
109,881
+26,522
|
|
||
31
FirstService
FSV
$8.38B
| $18.5M | 0.92% |
111,728
-3,410
|
|
||
32
Cavco Industries
CVCO
$4.4B
| $17.3M | 0.86% |
33,337
-5,164
|
|
||
33
Guidewire Software
GWRE
$20.7B
| $17.3M | 0.85% |
92,402
-14,345
|
|
||
34
Life Time Group Holdings
LTH
$5.65B
| $17.3M | 0.85% |
573,255
+213,770
|
|
||
35
Magnolia Oil & Gas
MGY
$4.24B
| $16.2M | 0.8% |
641,637
+161,125
|
|
||
36
Novo Nordisk
NVO
$242B
| – | – |
0
|
|
||
37
Bio-Techne
TECH
$9.62B
| $15.6M | 0.77% |
266,691
+20,960
|
|
||
38
Rambus
RMBS
$10.4B
| $14.8M | 0.73% |
286,305
+109,560
|
|
||
39
Meta Platforms (Facebook)
META
$1.8T
| $14.6M | 0.72% |
25,348
+2
|
|
||
40
CONMED
CNMD
$1.4B
| $13.8M | 0.68% |
227,805
+40,835
|
|
||
41
Lithia Motors
LAD
$7.96B
| $12.7M | 0.62% |
+43,124
|
|
||
|
42
Guardant Health
GH
$8.14B
| $12.6M | 0.62% |
+296,571
|
|
||
|
SKX
43
DELISTED
Skechers
SKX
| $12.2M | 0.6% |
215,130
+40,155
|
|
||
|
44
Vital Farms
VITL
$1.84B
| $11.5M | 0.57% |
+377,595
|
|
||
45
Modine Manufacturing
MOD
$8.08B
| $11.4M | 0.56% |
149,082
+15,355
|
|
||
46
Apple
AAPL
$3.76T
| $10.5M | 0.52% |
47,302
-306
|
|
||
47
Procept Biorobotics
PRCT
$1.84B
| $10.1M | 0.5% |
173,735
+85,990
|
|
||
48
Freshpet
FRPT
$2.53B
| $9.78M | 0.48% |
117,630
-2,270
|
|
||
49
Novartis
NVS
$255B
| – | – |
0
|
|
||
50
Klaviyo
KVYO
$7.11B
| $9.72M | 0.48% |
321,213
-12,330
|
|