OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-2.01%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.03B
AUM Growth
+$2.03B
(-5.7%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
363
New
164
Increased
49
Reduced
61
Closed
23
Top Buys
| 1 |
Ferguson
FERG
|
$26.8M |
| 2 |
American Water Works
AWK
|
$13.3M |
| 3 |
Lithia Motors
LAD
|
$12.7M |
| 4 |
Guardant Health
GH
|
$12.6M |
| 5 |
Vital Farms
VITL
|
$11.5M |
Top Sells
| 1 |
Hershey
HSY
|
$27M |
| 2 |
Becton Dickinson
BDX
|
$20.7M |
| 3 |
e.l.f. Beauty
ELF
|
$16.1M |
| 4 |
Advanced Micro Devices
AMD
|
$14.7M |
| 5 |
ACV Auctions
ACVA
|
$11.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $22.5M | 1.11% | 134,501 -54,725 | -29% | -$9.16M |
|
27
Deere & Co
DE
$129B
| $19.3M | 0.96% | 41,227 -11,014 | -21% | -$5.17M |
|
28
Ametek
AME
$42.7B
| $19.3M | 0.95% | 112,007 -31,510 | -22% | -$5.42M |
|
29
Old Dominion Freight Line
ODFL
$31.7B
| $18.8M | 0.93% | 113,908 -47,700 | -30% | -$7.89M |
|
30
Boeing
BA
$177B
| $18.7M | 0.93% | 109,881 +26,522 | +32% | +$4.52M |
|
31
FirstService
FSV
$9.17B
| $18.5M | 0.92% | 111,728 -3,410 | -3% | -$566K |
|
32
Cavco Industries
CVCO
$4.2B
| $17.3M | 0.86% | 33,337 -5,164 | -13% | -$2.68M |
|
33
Guidewire Software
GWRE
$18.3B
| $17.3M | 0.85% | 92,402 -14,345 | -13% | -$2.69M |
|
34
Life Time Group Holdings
LTH
$6.14B
| $17.3M | 0.85% | 573,255 +213,770 | +59% | +$6.46M |
|
35
Magnolia Oil & Gas
MGY
$4.61B
| $16.2M | 0.8% | 641,637 +161,125 | +34% | +$4.07M |
|
36
Novo Nordisk
NVO
$251B
| – | – | 0 | – | – |
|
37
Bio-Techne
TECH
$8.5B
| $15.6M | 0.77% | 266,691 +20,960 | +9% | +$1.23M |
|
38
Rambus
RMBS
$7.94B
| $14.8M | 0.73% | 286,305 +109,560 | +62% | +$5.67M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 0.72% | 25,348 +2 | +0% | +$1.15K |
|
40
CONMED
CNMD
$1.68B
| $13.8M | 0.68% | 227,805 +40,835 | +22% | +$2.47M |
|
|
41
Lithia Motors
LAD
$8.63B
| $12.7M | 0.62% | +43,124 | New | +$12.7M |
|
|
42
Guardant Health
GH
$8.41B
| $12.6M | 0.62% | +296,571 | New | +$12.6M |
|
43
Skechers
SKX
$9.48B
| $12.2M | 0.6% | 215,130 +40,155 | +23% | +$2.28M |
|
|
44
Vital Farms
VITL
$2.28B
| $11.5M | 0.57% | +377,595 | New | +$11.5M |
|
45
Modine Manufacturing
MOD
$7.15B
| $11.4M | 0.56% | 149,082 +15,355 | +11% | +$1.18M |
|
46
Apple
AAPL
$3.45T
| $10.5M | 0.52% | 47,302 -306 | -0.6% | -$68K |
|
47
Procept Biorobotics
PRCT
$2.23B
| $10.1M | 0.5% | 173,735 +85,990 | +98% | +$5.01M |
|
48
Freshpet
FRPT
$2.72B
| $9.78M | 0.48% | 117,630 -2,270 | -2% | -$189K |
|
49
Novartis
NVS
$245B
| – | – | 0 | – | – |
|
50
Klaviyo
KVYO
$9.73B
| $9.72M | 0.48% | 321,213 -12,330 | -4% | -$373K |
|