OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.36B
1-Year Est. Return
17.91%
This Fund
S&P 500
1 Year Est. Return
+17.91%
AUM
$2.36B
AUM Growth
+$147M
(+6.6%)
Holding
326
Top Buys
| 1 | +$29.4M | |
| 2 | +$19.6M | |
| 3 | +$11.6M | |
| 4 |
HNGE
Hinge Health
HNGE
|
+$8.3M |
| 5 |
VSE Corp
VSEC
|
+$8.29M |
Top Sells
| 1 | +$23M | |
| 2 | +$11.7M | |
| 3 | +$10.5M | |
| 4 |
Trex
TREX
|
+$10.1M |
| 5 |
SiTime
SITM
|
+$8.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SiTime
SITM
$10.5B
| $10.8M | 0.46% |
30,698
-26,533
|
|
||
52
Vital Farms
VITL
$944M
| $10.7M | 0.45% |
335,630
+104,215
|
|
||
|
CHYM
53
Chime Financial
CHYM
$8.29B
| $10.6M | 0.45% |
422,350
+231,160
|
|
||
54
MACOM Technology Solutions
MTSI
$18.6B
| $10.4M | 0.44% |
60,970
+45,705
|
|
||
55
Artivion
AORT
$1.84B
| $10.1M | 0.43% |
220,727
-20,045
|
|
||
56
SPX Corp
SPXC
$11.3B
| $9.63M | 0.41% |
48,130
-12,648
|
|
||
57
Turning Point Brands
TPB
$2.61B
| $9.17M | 0.39% |
84,555
+975
|
|
||
58
Repligen
RGEN
$7.25B
| $8.95M | 0.38% |
54,635
-18,295
|
|
||
59
Huron Consulting
HURN
$2.44B
| $8.41M | 0.36% |
+48,660
|
|
||
|
60
VSE Corp
VSEC
$6.35B
| $8.37M | 0.35% |
+48,460
|
|
||
|
WAY
61
Waystar Holding Corp
WAY
$4.92B
| $8.29M | 0.35% |
253,275
+34,665
|
|
||
62
Rambus
RMBS
$10.7B
| $8.18M | 0.35% |
89,065
-62,495
|
|
||
63
Twist Bioscience
TWST
$2.88B
| $8.15M | 0.34% |
+256,878
|
|
||
64
AtriCure
ATRC
$1.56B
| $8.05M | 0.34% |
203,575
-118,505
|
|
||
|
HNGE
65
Hinge Health
HNGE
$3.37B
| $8M | 0.34% |
+172,260
|
|
||
66
Twilio
TWLO
$18.3B
| $7.85M | 0.33% |
+55,215
|
|
||
67
Palomar
PLMR
$3.28B
| $7.75M | 0.33% |
+57,510
|
|
||
68
Guidewire Software
GWRE
$12.4B
| $7.57M | 0.32% |
37,644
-26,794
|
|
||
69
Procept Biorobotics
PRCT
$1.27B
| $7.47M | 0.32% |
237,480
+3,795
|
|
||
70
Magnolia Oil & Gas
MGY
$5.03B
| $7.13M | 0.3% |
325,647
-124,320
|
|
||
71
Silicon Motion
SIMO
$4.39B
| – | – |
0
|
|
||
72
CAVA Group
CAVA
$9.6B
| $5.13M | 0.22% |
+87,415
|
|
||
73
Agilysys
AGYS
$2.03B
| $4.68M | 0.2% |
39,420
-37,085
|
|
||
74
Nextpower Inc
NXT
$15.6B
| $4.2M | 0.18% |
+48,250
|
|
||
75
Autodesk
ADSK
$52.1B
| $4.14M | 0.18% |
14,000
|
|