We are live on
!
Find out more
OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$1.94B
AUM Growth
-$424M
(-18%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-34.14%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
303
New
13
Increased
32
Reduced
68
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
+$23M |
| 2 |
Public Storage
PSA
|
+$22.6M |
| 3 |
SLB Ltd
SLB
|
+$18.1M |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 |
Intuit
INTU
|
+$28.6M |
| 2 |
Salesforce
CRM
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Vital Farms
VITL
|
+$10.7M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AtriCure
ATRC
$1.74B
| $9.98M | 0.51% |
349,645
+146,070
| +72% | +$4.98M |
|
52
DigitalOcean
DOCN
$13.2B
| $9.95M | 0.51% |
+115,965
| New | +$7.31M |
|
53
Nextpower Inc
NXT
$15.9B
| $9.93M | 0.51% |
82,335
+34,085
| +71% | +$3.78M |
|
54
Lattice Semiconductor
LSCC
$18.3B
| $9.82M | 0.51% |
105,910
-54,655
| -34% | -$4.9M |
|
55
SPX Corp
SPXC
$10.9B
| $9.79M | 0.51% |
48,982
+852
| +2% | +$183K |
|
56
FirstService
FSV
$6.65B
| $9.01M | 0.47% |
64,884
-37,470
| -37% | -$5.71M |
|
57
Artivion
AORT
$1.12B
| $8.8M | 0.45% |
240,217
+19,490
| +9% | +$769K |
|
58
SiTime
SITM
$18.7B
| $8.68M | 0.45% |
25,137
-5,561
| -18% | -$2.05M |
|
59
Boot Barn
BOOT
$4.73B
| $8.59M | 0.44% |
+58,680
| New | +$10.6M |
|
60
Twilio
TWLO
$33.1B
| $8.3M | 0.43% |
65,930
+10,715
| +19% | +$1.32M |
|
61
Palomar
PLMR
$3.61B
| $8.14M | 0.42% |
68,090
+10,580
| +18% | +$1.32M |
|
62
MACOM Technology Solutions
MTSI
$23B
| $8.12M | 0.42% |
36,543
-24,427
| -40% | -$5.45M |
|
|
HNGE
63
Hinge Health
HNGE
$6.91B
| $8.11M | 0.42% |
210,270
+38,010
| +22% | +$1.58M |
|
64
Loar Holdings
LOAR
$6.69B
| $7.93M | 0.41% |
+138,370
| New | +$9.33M |
|
65
Modine Manufacturing
MOD
$12.2B
| $7.42M | 0.38% |
34,224
-54,998
| -62% | -$10.4M |
|
66
Transcat
TRNS
$838M
| $7.38M | 0.38% |
+100,462
| New | +$7.07M |
|
67
Rambus
RMBS
$11.4B
| $7.31M | 0.38% |
84,930
-4,135
| -5% | -$413K |
|
68
CAVA Group
CAVA
$8.15B
| $6.77M | 0.35% |
83,695
-3,720
| -4% | -$271K |
|
|
CDNL
69
Cardinal Infrastructure Group
CDNL
$1.39B
| $6.74M | 0.35% |
169,936
+93,711
| +123% | +$2.71M |
|
70
Alignment Healthcare
ALHC
$4.38B
| $6.11M | 0.32% |
+346,985
| New | +$6.97M |
|
71
Cogent Biosciences
COGT
$6.58B
| $5.8M | 0.3% |
+150,810
| New | +$5.57M |
|
72
Turning Point Brands
TPB
$1.55B
| $5.11M | 0.26% |
58,875
-25,680
| -30% | -$2.86M |
|
|
CHYM
73
Chime Financial
CHYM
$8.18B
| $3.84M | 0.2% |
205,050
-217,300
| -51% | -$4.93M |
|
|
TTAN
74
ServiceTitan Inc
TTAN
$7.64B
| $3.77M | 0.19% |
59,480
-57,575
| -49% | -$4.44M |
|
75
Fastly Inc
FSLY
$3.27B
| $3.65M | 0.19% |
+125,495
| New | +$2.06M |
|
Similar funds
1SB
FM
MWA
NFG
LGM
FFH
BC
HCL