OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-4.19%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.82B
AUM Growth
+$1.82B
(-9%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
170
New
19
Increased
25
Reduced
48
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
$44.5M |
| 2 |
Target
TGT
|
$20.7M |
| 3 |
Halliburton
HAL
|
$20.6M |
| 4 |
Spirit AeroSystems
SPR
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$52M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$32.8M |
| 3 |
Home Depot
HD
|
$25.7M |
| 4 |
Visa
V
|
$23.7M |
| 5 |
Monolithic Power Systems
MPWR
|
$20.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.62B
| $9.32M | 0.51% |
70,219
-5,038
| -7% | -$668K |
|
52
Tenable Holdings
TENB
$3.72B
| $9.21M | 0.51% |
159,380
+110,930
| +229% | +$6.41M |
|
|
SWAV
53
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.21M | 0.51% |
44,410
+24,800
| +126% | +$5.14M |
|
54
Axon Enterprise
AXON
$56.9B
| $8.97M | 0.49% |
65,145
-13,785
| -17% | -$1.9M |
|
55
Omnicell
OMCL
$1.51B
| $8.78M | 0.48% |
+67,790
| New | +$8.78M |
|
56
MACOM Technology Solutions
MTSI
$9.69B
| $8.66M | 0.48% |
144,715
-56,025
| -28% | -$3.35M |
|
57
SPS Commerce
SPSC
$4.09B
| $8.4M | 0.46% |
+64,010
| New | +$8.4M |
|
58
Chevron
CVX
$318B
| $7.77M | 0.43% |
47,718
-44,535
| -48% | -$7.25M |
|
59
Helios Technologies
HLIO
$1.75B
| $6.78M | 0.37% |
+84,445
| New | +$6.78M |
|
60
Apple
AAPL
$3.54T
| $5.98M | 0.33% |
34,257
| – | – |
|
61
Topgolf Callaway Brands
MODG
$1.69B
| $5.95M | 0.33% |
254,135
-240,585
| -49% | -$5.63M |
|
|
KNBE
62
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.68M | 0.31% |
246,784
-28,261
| -10% | -$651K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $5.59M | 0.31% |
25,117
| – | – |
|
64
Novartis
NVS
$248B
| $5.3M | 0.29% |
60,354
-222
| -0.4% | -$19.5K |
|
65
Pathward Financial
CASH
$1.77B
| $4.91M | 0.27% |
89,333
-22,540
| -20% | -$1.24M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.71M | 0.26% |
33,860
-1,500
| -4% | -$209K |
|
67
Definitive Healthcare
DH
$405M
| $4.6M | 0.25% |
+186,643
| New | +$4.6M |
|
68
Eli Lilly
LLY
$661B
| $4.47M | 0.25% |
15,616
| – | – |
|
69
Shift4
FOUR
$6.06B
| $4.38M | 0.24% |
+70,675
| New | +$4.38M |
|
70
Trex
TREX
$6.41B
| $4.09M | 0.22% |
+62,550
| New | +$4.09M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.7M | 0.2% |
7
| – | – |
|
72
Wingstop
WING
$9.01B
| $3.56M | 0.2% |
30,305
-50,625
| -63% | -$5.94M |
|
73
LendingClub
LC
$1.88B
| $3.37M | 0.19% |
+213,690
| New | +$3.37M |
|
|
MRTX
74
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.2M | 0.18% |
+38,965
| New | +$3.2M |
|
75
Procter & Gamble
PG
$370B
| $3.2M | 0.18% |
20,960
-423
| -2% | -$64.6K |
|