OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-3.73%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.33B
AUM Growth
+$1.33B
(-0.16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
251
New
95
Increased
41
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 2 |
L3Harris
LHX
|
$15.8M |
| 3 |
EastGroup Properties
EGP
|
$14.7M |
| 4 |
Analog Devices
ADI
|
$12.5M |
| 5 |
Enterprise Products Partners
EPD
|
$6.77M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$12.3M |
| 2 |
Spirit AeroSystems
SPR
|
$11.6M |
| 3 |
Target
TGT
|
$7.12M |
| 4 |
Helios Technologies
HLIO
|
$6.22M |
| 5 |
Amazon
AMZN
|
$4.63M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Montrose Environmental
MEG
$1.04B
| $5.03M | 0.38% |
149,435
+35,165
| +31% | +$1.18M |
|
52
Onto Innovation
ONTO
$5.07B
| $4.87M | 0.37% |
75,965
-2,761
| -4% | -$177K |
|
53
Apple
AAPL
$3.52T
| $4.76M | 0.36% |
34,460
+438
| +1% | +$60.5K |
|
54
Eli Lilly
LLY
$660B
| $4.74M | 0.36% |
14,666
-950
| -6% | -$307K |
|
55
Tandem Diabetes Care
TNDM
$843M
| $4.68M | 0.35% |
97,790
-31,910
| -25% | -$1.53M |
|
56
Inspire Medical Systems
INSP
$2.59B
| $4.64M | 0.35% |
26,155
-3,065
| -10% | -$544K |
|
57
Novartis
NVS
$248B
| $4.56M | 0.34% |
59,921
-455
| -0.8% | -$34.6K |
|
58
Floor & Decor
FND
$8.47B
| $4.53M | 0.34% |
64,435
+3,245
| +5% | +$228K |
|
59
Chefs' Warehouse
CHEF
$2.64B
| $4.51M | 0.34% |
155,750
+80,300
| +106% | +$2.33M |
|
60
ServisFirst Bancshares
SFBS
$4.77B
| $4.5M | 0.34% |
56,230
+35,770
| +175% | +$2.86M |
|
61
DoubleVerify
DV
$2.61B
| $4.38M | 0.33% |
+160,110
| New | +$4.38M |
|
62
FIVE9
FIVN
$2.03B
| $4.38M | 0.33% |
58,380
+12,360
| +27% | +$927K |
|
63
Magnolia Oil & Gas
MGY
$4.57B
| $4.18M | 0.31% |
210,935
+127,155
| +152% | +$2.52M |
|
64
ZipRecruiter
ZIP
$436M
| $4.16M | 0.31% |
252,315
-53,045
| -17% | -$875K |
|
|
CUTR
65
DELISTED
Cutera, Inc.
CUTR
| $4.06M | 0.3% |
+88,945
| New | +$4.06M |
|
|
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.64M | 0.27% |
13,079
-15,301
| -54% | -$4.25M |
|
67
Insulet
PODD
$24.1B
| $3.52M | 0.26% |
15,325
-5,665
| -27% | -$1.3M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $3.42M | 0.26% |
25,172
+55
| +0.2% | +$7.46K |
|
69
HealthEquity
HQY
$8.01B
| $3.33M | 0.25% |
+49,580
| New | +$3.33M |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.16M | 0.24% |
33,080
+31,439
| +1,916% | +$3.01M |
|
71
Tenable Holdings
TENB
$3.67B
| $3.15M | 0.24% |
90,365
-54,670
| -38% | -$1.9M |
|
72
Azenta
AZTA
$1.36B
| $2.99M | 0.22% |
69,785
+10,530
| +18% | +$451K |
|
73
Sprouts Farmers Market
SFM
$13.5B
| $2.87M | 0.22% |
103,500
-21,355
| -17% | -$593K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.85M | 0.21% |
7
| – | – |
|
75
Trex
TREX
$6.42B
| $2.83M | 0.21% |
64,360
+22,195
| +53% | +$975K |
|