OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+8.98%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2B
AUM Growth
+$2B
(+9.1%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
164
New
17
Increased
36
Reduced
45
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$33.8M |
| 2 |
Ametek
AME
|
$23.6M |
| 3 |
Workday
WDAY
|
$21.9M |
| 4 |
Lincoln Electric
LECO
|
$16M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$13.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$33.3M |
| 2 |
Etsy
ETSY
|
$17.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$9.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
$8.08M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $10.8M | 0.54% | 92,253 -95 | -0.1% | -$11.1K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.53% | 50,405 +325 | +0.6% | +$68.9K |
|
53
American Water Works
AWK
$28B
| $10.2M | 0.51% | 54,177 -3,636 | -6% | -$687K |
|
|
PARAP
54
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – | 0 | – | – |
|
55
Bright Horizons
BFAM
$6.71B
| $9.47M | 0.47% | 75,257 -52,378 | -41% | -$6.59M |
|
56
Kodiak Sciences
KOD
$478M
| $9.39M | 0.47% | 110,775 -1,000 | -0.9% | -$84.8K |
|
57
L3Harris
LHX
$51.9B
| $9.08M | 0.45% | 42,585 +1,925 | +5% | +$410K |
|
58
Progyny
PGNY
$2.04B
| $8.97M | 0.45% | 178,200 +74,825 | +72% | +$3.77M |
|
59
FIVE9
FIVN
$2.08B
| $8.54M | 0.43% | 62,155 +30,595 | +97% | +$4.2M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $8.45M | 0.42% | 25,117 | – | – |
|
61
Insulet
PODD
$23.9B
| $8.32M | 0.42% | 31,270 -21,040 | -40% | -$5.6M |
|
|
62
NextEra Energy, Inc.
NEE
$148B
| $8.23M | 0.41% | 88,125 -154,626 | -64% | -$14.4M |
|
63
Upwork
UPWK
$2.04B
| $6.81M | 0.34% | 199,474 +86,620 | +77% | +$2.96M |
|
64
Pathward Financial
CASH
$1.82B
| $6.67M | 0.33% | 111,873 -36,772 | -25% | -$2.19M |
|
|
KNBE
65
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.31M | 0.32% | +275,045 | New | +$6.31M |
|
66
Apple
AAPL
$3.45T
| $6.08M | 0.3% | 34,257 -640 | -2% | -$114K |
|
|
AVLR
67
DELISTED
Avalara, Inc.
AVLR
| $5.75M | 0.29% | 44,565 +7,380 | +20% | +$953K |
|
68
Cerence
CRNC
$456M
| $5.74M | 0.29% | 74,865 -40,825 | -35% | -$3.13M |
|
69
Analog Devices
ADI
$124B
| $5.64M | 0.28% | 32,077 +5,525 | +21% | +$971K |
|
70
Novartis
NVS
$245B
| $5.3M | 0.27% | 60,576 -18,491 | -23% | -$1.62M |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 0.26% | 1,768 -15 | -0.8% | -$43.5K |
|
72
Eli Lilly
LLY
$657B
| $4.31M | 0.22% | 15,616 | – | – |
|
73
Freshpet
FRPT
$2.72B
| $4.22M | 0.21% | 44,280 +8,180 | +23% | +$779K |
|
74
Replimune Group
REPL
$422M
| $4.09M | 0.2% | 150,760 +29,485 | +24% | +$799K |
|
|
VZIO
75
DELISTED
VIZIO Holding Corp.
VZIO
| $3.52M | 0.18% | 181,195 +50,725 | +39% | +$986K |
|