OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-12.08%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.34B
AUM Growth
+$1.34B
(-27%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
169
New
21
Increased
21
Reduced
50
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$34.6M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Lamar Advertising Co
LAMR
|
$15.8M |
| 4 |
Target
TGT
|
$12.5M |
| 5 |
Generac Holdings
GNRC
|
$12.3M |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$37.4M |
| 2 |
United Parcel Service
UPS
|
$34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.8M |
| 4 |
Workday
WDAY
|
$22.6M |
| 5 |
Halliburton
HAL
|
$20.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.7B
| $5.26M | 0.39% |
+45,855
| New | +$5.26M |
|
52
Lantheus
LNTH
$3.76B
| $5.14M | 0.38% |
+77,835
| New | +$5.14M |
|
53
Novartis
NVS
$248B
| $5.1M | 0.38% |
60,376
+22
| +0% | +$1.86K |
|
54
Eli Lilly
LLY
$660B
| $5.06M | 0.38% |
15,616
| – | – |
|
55
Apple
AAPL
$3.52T
| $4.65M | 0.35% |
34,022
-235
| -0.7% | -$32.1K |
|
56
Insulet
PODD
$24.1B
| $4.58M | 0.34% |
20,990
+9,085
| +76% | +$1.98M |
|
57
ZipRecruiter
ZIP
$436M
| $4.53M | 0.34% |
305,360
+189,540
| +164% | +$2.81M |
|
58
Azenta
AZTA
$1.36B
| $4.27M | 0.32% |
59,255
-62,870
| -51% | -$4.53M |
|
59
Omnicell
OMCL
$1.49B
| $4.23M | 0.32% |
37,170
-30,620
| -45% | -$3.48M |
|
60
FIVE9
FIVN
$2.03B
| $4.19M | 0.31% |
46,020
+25,460
| +124% | +$2.32M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $4.05M | 0.3% |
25,117
| – | – |
|
62
Montrose Environmental
MEG
$1.04B
| $3.86M | 0.29% |
+114,270
| New | +$3.86M |
|
63
Floor & Decor
FND
$8.47B
| $3.85M | 0.29% |
61,190
-69,710
| -53% | -$4.39M |
|
64
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.58M | 0.27% |
1,641
-52
| -3% | -$113K |
|
65
Axon Enterprise
AXON
$57.4B
| $3.47M | 0.26% |
37,185
-27,960
| -43% | -$2.61M |
|
66
StepStone Group
STEP
$4.77B
| $3.27M | 0.25% |
+125,740
| New | +$3.27M |
|
67
Sprouts Farmers Market
SFM
$13.5B
| $3.16M | 0.24% |
+124,855
| New | +$3.16M |
|
68
Verra Mobility
VRRM
$3.95B
| $3.15M | 0.24% |
+200,635
| New | +$3.15M |
|
69
Procter & Gamble
PG
$367B
| $2.97M | 0.22% |
20,656
-304
| -1% | -$43.7K |
|
70
Chefs' Warehouse
CHEF
$2.64B
| $2.93M | 0.22% |
+75,450
| New | +$2.93M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.86M | 0.21% |
7
| – | – |
|
72
Zurn Elkay Water Solutions
ZWS
$7.53B
| $2.7M | 0.2% |
+99,215
| New | +$2.7M |
|
73
Replimune Group
REPL
$475M
| $2.43M | 0.18% |
138,760
+39,615
| +40% | +$693K |
|
74
Trex
TREX
$6.42B
| $2.3M | 0.17% |
42,165
-20,385
| -33% | -$1.11M |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.06M | 0.15% |
54,330
+340
| +0.6% | +$12.9K |
|