OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+10.6%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.09B
AUM Growth
+$2.09B
(+3.2%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
437
New
96
Increased
84
Reduced
46
Closed
147
Top Buys
| 1 |
Terreno Realty
TRNO
|
$33.7M |
| 2 |
Applied Materials
AMAT
|
$33.6M |
| 3 |
Synopsys
SNPS
|
$22.7M |
| 4 |
Danaher
DHR
|
$22.3M |
| 5 |
Broadcom
AVGO
|
$22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$44.8M |
| 2 |
EastGroup Properties
EGP
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$32.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.4M |
| 5 |
Ross Stores
ROST
|
$31.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synopsys
SNPS
$110B
| $22.7M | 1.08% |
+44,193
| New | +$22.7M |
|
|
27
NVIDIA
NVDA
$4.15T
| $21.3M | 1.02% |
134,638
-204,483
| -60% | -$32.3M |
|
28
Deere & Co
DE
$127B
| $21M | 1.01% |
41,370
+143
| +0.3% | +$72.7K |
|
29
Labcorp
LH
$22.8B
| $20.6M | 0.99% |
+78,509
| New | +$20.6M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $18.8M | 0.9% |
25,474
+126
| +0.5% | +$93K |
|
31
Old Dominion Freight Line
ODFL
$31.1B
| $18.7M | 0.89% |
115,211
+1,303
| +1% | +$211K |
|
32
Rambus
RMBS
$7.93B
| $18.2M | 0.87% |
284,410
-1,895
| -0.7% | -$121K |
|
33
FirstService
FSV
$9.05B
| $17.9M | 0.86% |
102,698
-9,030
| -8% | -$1.58M |
|
34
Guidewire Software
GWRE
$18.5B
| $15.3M | 0.73% |
65,069
-27,333
| -30% | -$6.44M |
|
35
Corpay
CPAY
$22.6B
| $14.1M | 0.67% |
+42,412
| New | +$14.1M |
|
36
Magnolia Oil & Gas
MGY
$4.46B
| $12.9M | 0.62% |
575,012
-66,625
| -10% | -$1.5M |
|
37
Vital Farms
VITL
$2.2B
| $12.8M | 0.61% |
332,300
-45,295
| -12% | -$1.74M |
|
38
Guardant Health
GH
$8.11B
| $12.5M | 0.6% |
240,316
-56,255
| -19% | -$2.93M |
|
39
Novartis
NVS
$248B
| – | – |
0
| – | -$9.72M |
|
40
AtriCure
ATRC
$1.73B
| $10.3M | 0.49% |
315,530
+19,925
| +7% | +$653K |
|
41
SiTime
SITM
$5.84B
| $10.3M | 0.49% |
+48,183
| New | +$10.3M |
|
42
Apple
AAPL
$3.54T
| $10.2M | 0.49% |
49,818
+2,516
| +5% | +$516K |
|
43
Glaukos
GKOS
$5.42B
| $9.75M | 0.47% |
94,373
+35,240
| +60% | +$3.64M |
|
44
Vericel Corp
VCEL
$1.69B
| $9.71M | 0.46% |
+228,275
| New | +$9.71M |
|
45
Procept Biorobotics
PRCT
$2.11B
| $9.71M | 0.46% |
168,615
-5,120
| -3% | -$295K |
|
46
Lithia Motors
LAD
$8.51B
| $9.66M | 0.46% |
28,589
-14,535
| -34% | -$4.91M |
|
47
Affirm
AFRM
$27.8B
| $8.91M | 0.43% |
+128,845
| New | +$8.91M |
|
48
Eli Lilly
LLY
$661B
| $8.91M | 0.43% |
11,427
+222
| +2% | +$173K |
|
49
Clearwater Analytics
CWAN
$5.91B
| $8.83M | 0.42% |
402,600
+66,405
| +20% | +$1.46M |
|
50
Modine Manufacturing
MOD
$7.02B
| $8.79M | 0.42% |
89,252
-59,830
| -40% | -$5.89M |
|