OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+8.09%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.47B
AUM Growth
+$1.47B
(+6.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
245
New
11
Increased
39
Reduced
49
Closed
26
Top Buys
| 1 |
Target
TGT
|
$16M |
| 2 |
International Flavors & Fragrances
IFF
|
$14M |
| 3 |
EastGroup Properties
EGP
|
$10.5M |
| 4 |
Becton Dickinson
BDX
|
$10.1M |
| 5 |
Brown & Brown
BRO
|
$6.25M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 2 |
FRC
First Republic Bank
FRC
|
$19.3M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Novartis
NVS
|
$5.52M |
| 5 |
Boston Scientific
BSX
|
$5.21M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$24.2B
| $6.36M | 0.43% |
19,932
+3,864
| +24% | +$1.23M |
|
52
Manhattan Associates
MANH
$12.5B
| $6.26M | 0.43% |
40,395
+2,085
| +5% | +$323K |
|
|
PARAP
53
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
0
| – | -$4.95M |
|
54
Bentley Systems
BSY
$16.2B
| $5.93M | 0.4% |
137,875
+6,350
| +5% | +$273K |
|
55
Floor & Decor
FND
$8.45B
| $5.8M | 0.39% |
59,040
-8,390
| -12% | -$824K |
|
|
56
Novartis
NVS
$248B
| – | – |
-60,823
| Closed | -$5.52M |
|
57
Apple
AAPL
$3.54T
| $5.71M | 0.39% |
34,649
| – | – |
|
58
Verra Mobility
VRRM
$3.91B
| $5.65M | 0.38% |
333,660
+13,210
| +4% | +$224K |
|
59
DoubleVerify
DV
$2.61B
| $5.62M | 0.38% |
186,545
+45,005
| +32% | +$1.36M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $5.32M | 0.36% |
25,117
| – | – |
|
61
Eli Lilly
LLY
$661B
| $4.92M | 0.33% |
14,334
-276
| -2% | -$94.8K |
|
62
Planet Fitness
PLNT
$8.55B
| $4.77M | 0.32% |
61,360
+10,400
| +20% | +$808K |
|
63
HealthEquity
HQY
$8.26B
| $4.59M | 0.31% |
78,250
-9,105
| -10% | -$535K |
|
64
Trex
TREX
$6.41B
| $4.56M | 0.31% |
93,675
-13,720
| -13% | -$668K |
|
65
UFP Technologies
UFPT
$1.57B
| $4.35M | 0.3% |
+33,480
| New | +$4.35M |
|
66
FIVE9
FIVN
$2.05B
| $4.32M | 0.29% |
59,765
+25,080
| +72% | +$1.81M |
|
67
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.97M | 0.27% |
185,890
-48,860
| -21% | -$1.04M |
|
68
Autodesk
ADSK
$67.9B
| $3.76M | 0.26% |
18,060
| – | – |
|
69
Natera
NTRA
$23B
| $3.67M | 0.25% |
66,180
+24,900
| +60% | +$1.38M |
|
70
Iridium Communications
IRDM
$2.62B
| $3.59M | 0.24% |
57,915
+34,435
| +147% | +$2.13M |
|
71
Boot Barn
BOOT
$5.5B
| $3.4M | 0.23% |
+44,335
| New | +$3.4M |
|
72
ACM Research
ACMR
$1.72B
| $3.32M | 0.23% |
+283,916
| New | +$3.32M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.22% |
7
| – | – |
|
74
Montrose Environmental
MEG
$1.01B
| $3.21M | 0.22% |
89,900
-42,290
| -32% | -$1.51M |
|
75
Procter & Gamble
PG
$370B
| $2.97M | 0.2% |
19,977
| – | – |
|