OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.27%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
225
New
15
Increased
57
Reduced
40
Closed
11
Top Buys
| 1 |
Agilent Technologies
A
|
$20.3M |
| 2 |
L3Harris
LHX
|
$8.9M |
| 3 |
Target
TGT
|
$8.79M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
Dollar General
DG
|
$5.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.6M |
| 2 |
CVS Health
CVS
|
$19.8M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.22M |
| 4 |
Inspire Medical Systems
INSP
|
$5.06M |
| 5 |
Planet Fitness
PLNT
|
$4.77M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 7.49% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnolia Oil & Gas
MGY
$4.61B
| $7.03M | 0.47% | 336,335 +13,760 | +4% | +$288K |
|
52
Trex
TREX
$6.61B
| $6.62M | 0.44% | 101,045 +7,370 | +8% | +$483K |
|
53
Insulet
PODD
$23.9B
| $6.46M | 0.43% | 22,399 +2,467 | +12% | +$711K |
|
54
ACM Research
ACMR
$1.81B
| $6.42M | 0.43% | 491,086 +207,170 | +73% | +$2.71M |
|
55
Eli Lilly
LLY
$657B
| $6.42M | 0.42% | 13,684 -650 | -5% | -$305K |
|
|
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.34M | 0.42% | 22,219 -18,285 | -45% | -$5.22M |
|
|
57
Inspire Medical Systems
INSP
$2.77B
| $6.34M | 0.42% | 19,530 -15,595 | -44% | -$5.06M |
|
58
Bentley Systems
BSY
$16.9B
| $6.33M | 0.42% | 116,655 -21,220 | -15% | -$1.15M |
|
59
HealthEquity
HQY
$7.72B
| $6.09M | 0.4% | 96,525 +18,275 | +23% | +$1.15M |
|
60
UFP Technologies
UFPT
$1.62B
| $5.99M | 0.4% | 30,900 -2,580 | -8% | -$500K |
|
61
Floor & Decor
FND
$8.82B
| $5.64M | 0.37% | 54,240 -4,800 | -8% | -$499K |
|
62
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.02M | 0.33% | 186,650 +760 | +0.4% | +$20.4K |
|
63
Iridium Communications
IRDM
$2.64B
| $4.95M | 0.33% | 79,750 +21,835 | +38% | +$1.36M |
|
64
Lantheus
LNTH
$3.73B
| $4.58M | 0.3% | 54,525 -49,865 | -48% | -$4.18M |
|
65
Topgolf Callaway Brands
MODG
$1.76B
| $4.22M | 0.28% | 212,640 -140,575 | -40% | -$2.79M |
|
66
The Ensign Group
ENSG
$9.91B
| $3.95M | 0.26% | +41,370 | New | +$3.95M |
|
67
Procore
PCOR
$10.4B
| $3.88M | 0.26% | +59,680 | New | +$3.88M |
|
68
Natera
NTRA
$23.1B
| $3.84M | 0.25% | 78,955 +12,775 | +19% | +$622K |
|
69
Transmedics
TMDX
$3.92B
| $3.71M | 0.25% | +44,215 | New | +$3.71M |
|
70
Autodesk
ADSK
$67.3B
| $3.7M | 0.24% | 18,060 | – | – |
|
71
Procter & Gamble
PG
$368B
| $3.03M | 0.2% | 19,972 -5 | -0% | -$759 |
|
72
FIVE9
FIVN
$2.08B
| $3.01M | 0.2% | 36,465 -23,300 | -39% | -$1.92M |
|
73
Clearwater Analytics
CWAN
$6.04B
| $3M | 0.2% | 189,065 +87,685 | +86% | +$1.39M |
|
74
Impinj
PI
$5.45B
| $2.81M | 0.19% | +31,320 | New | +$2.81M |
|
75
Replimune Group
REPL
$422M
| $2.74M | 0.18% | 117,855 -33,010 | -22% | -$766K |
|