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 | |
|---|---|---|---|---|---|---|
51
Agilysys
AGYS
$3.06B
| $8.77M | 0.42% | 76,505 -52,235 | -41% | -$5.99M |
|
52
Trex
TREX
$6.61B
| $8.39M | 0.4% | +154,315 | New | +$8.39M |
|
53
SPX Corp
SPXC
$9.25B
| $8.16M | 0.39% | +48,655 | New | +$8.16M |
|
54
The Ensign Group
ENSG
$9.91B
| $7.78M | 0.37% | 50,460 -725 | -1% | -$112K |
|
55
Bio-Techne
TECH
$8.5B
| $7.7M | 0.37% | 149,591 -117,100 | -44% | -$6.02M |
|
56
Life Time Group Holdings
LTH
$6.14B
| $7.52M | 0.36% | 248,015 -325,240 | -57% | -$9.86M |
|
57
Ceco Environmental
CECO
$1.61B
| $7.17M | 0.34% | +253,440 | New | +$7.17M |
|
58
Boot Barn
BOOT
$5.43B
| $6.96M | 0.33% | +45,820 | New | +$6.96M |
|
59
Rubrik
RBRK
$17.3B
| $6.92M | 0.33% | +77,185 | New | +$6.92M |
|
60
ACM Research
ACMR
$1.81B
| $6.9M | 0.33% | 266,426 +56,865 | +27% | +$1.47M |
|
61
Vertex
VERX
$4.12B
| $6.56M | 0.31% | 185,640 -64,120 | -26% | -$2.27M |
|
62
Axos Financial
AX
$5.15B
| $6.46M | 0.31% | +84,960 | New | +$6.46M |
|
|
HNGE
63
Hinge Health, Inc.
HNGE
$4.4B
| $6.12M | 0.29% | +118,215 | New | +$6.12M |
|
64
Palomar
PLMR
$3.29B
| $5.73M | 0.27% | +37,140 | New | +$5.73M |
|
65
ADMA Biologics
ADMA
$4.12B
| $5.4M | 0.26% | +296,495 | New | +$5.4M |
|
66
Duolingo
DUOL
$13.6B
| $4.71M | 0.23% | 11,476 -9,384 | -45% | -$3.85M |
|
67
Autodesk
ADSK
$67.3B
| $4.66M | 0.22% | 15,060 | – | – |
|
68
Remitly
RELY
$3.82B
| $4.6M | 0.22% | 245,075 -118,675 | -33% | -$2.23M |
|
69
CAVA Group
CAVA
$7.83B
| $4.11M | 0.2% | +48,840 | New | +$4.11M |
|
70
Klaviyo
KVYO
$9.73B
| $3.85M | 0.18% | 114,723 -206,490 | -64% | -$6.93M |
|
|
TTAN
71
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $3.78M | 0.18% | +35,230 | New | +$3.78M |
|
72
Artivion
AORT
$2.07B
| $3.75M | 0.18% | +120,580 | New | +$3.75M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.17% | 5 | – | – |
|
74
Procter & Gamble
PG
$368B
| $2.8M | 0.13% | 17,555 +611 | +4% | +$97.3K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.13% | 5,744 -526 | -8% | -$256K |
|