OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
This Quarter Return
+7.52%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$23.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.52%
Holding
268
New
21
Increased
56
Reduced
45
Closed
29

Top Buys

1
ORCL icon
Oracle
ORCL
$20.5M
2
BDX icon
Becton Dickinson
BDX
$19.5M
3
AVTR icon
Avantor
AVTR
$17.9M
4
BRO icon
Brown & Brown
BRO
$16.2M
5
MU icon
Micron Technology
MU
$10.4M

Top Sells

1
IBM icon
IBM
IBM
$32.2M
2
LECO icon
Lincoln Electric
LECO
$22M
3
CCI icon
Crown Castle
CCI
$21.9M
4
PNC icon
PNC Financial Services
PNC
$18.8M
5
CVS icon
CVS Health
CVS
$15.4M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.66%
3 Industrials 12.71%
4 Financials 6.98%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$248B
$5.52M 0.4%
60,823
+902
+2% +$81.8K
SLAB icon
52
Silicon Laboratories
SLAB
$4.3B
$5.42M 0.39%
39,955
+18,965
+90% +$2.57M
HQY icon
53
HealthEquity
HQY
$8.01B
$5.38M 0.39%
87,355
+37,775
+76% +$2.33M
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.36M 0.39%
26,059
+12,980
+99% +$2.67M
LLY icon
55
Eli Lilly
LLY
$660B
$5.34M 0.39%
14,610
-56
-0.4% -$20.5K
ZIP icon
56
ZipRecruiter
ZIP
$437M
$5.01M 0.36%
305,235
+52,920
+21% +$869K
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$7.53B
$4.96M 0.36%
234,750
+19,030
+9% +$402K
PARAP
58
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
0
– –
BSY icon
59
Bentley Systems
BSY
$16.4B
$4.86M 0.35%
+131,525
New +$4.86M
PODD icon
60
Insulet
PODD
$24.1B
$4.73M 0.34%
16,068
+743
+5% +$219K
FND icon
61
Floor & Decor
FND
$8.47B
$4.7M 0.34%
67,430
+2,995
+5% +$209K
MANH icon
62
Manhattan Associates
MANH
$12.7B
$4.65M 0.34%
38,310
-6,560
-15% -$796K
TREX icon
63
Trex
TREX
$6.42B
$4.55M 0.33%
107,395
+43,035
+67% +$1.82M
AAPL icon
64
Apple
AAPL
$3.52T
$4.5M 0.33%
34,649
+189
+0.5% +$24.6K
VRRM icon
65
Verra Mobility
VRRM
$3.95B
$4.43M 0.32%
320,450
-63,680
-17% -$881K
TNDM icon
66
Tandem Diabetes Care
TNDM
$842M
$4.32M 0.31%
96,120
-1,670
-2% -$75.1K
SFBS icon
67
ServisFirst Bancshares
SFBS
$4.77B
$4.31M 0.31%
62,485
+6,255
+11% +$431K
PLNT icon
68
Planet Fitness
PLNT
$8.52B
$4.02M 0.29%
50,960
-57,300
-53% -$4.52M
ADSK icon
69
Autodesk
ADSK
$67.7B
$3.37M 0.25%
+18,060
New +$3.37M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.28M 0.24%
7
– –
CUTR
71
DELISTED
Cutera, Inc.
CUTR
$3.22M 0.23%
72,705
-16,240
-18% -$718K
DV icon
72
DoubleVerify
DV
$2.61B
$3.11M 0.23%
141,540
-18,570
-12% -$408K
REPL icon
73
Replimune Group
REPL
$475M
$3.1M 0.23%
114,030
-10,285
-8% -$280K
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.06M 0.22%
57,750
+15,855
+38% +$839K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.77T
$3.05M 0.22%
34,611
+1,531
+5% +$135K
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