OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-3%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.36B
AUM Growth
+$1.36B
(-9.6%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
216
New
7
Increased
24
Reduced
49
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$29.1M |
| 2 |
L3Harris
LHX
|
$13M |
| 3 |
Lamar Advertising Co
LAMR
|
$9.69M |
| 4 |
RBC Bearings
RBC
|
$8.24M |
| 5 |
Ross Stores
ROST
|
$7.89M |
Top Sells
| 1 |
Dollar General
DG
|
$32.3M |
| 2 |
Johnson & Johnson
JNJ
|
$26.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$21M |
| 4 |
Old Dominion Freight Line
ODFL
|
$14.3M |
| 5 |
Advanced Micro Devices
AMD
|
$11.6M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.19M | 0.45% | 220,865 +34,215 | +18% | +$959K |
|
52
Lantheus
LNTH
$3.73B
| $5.87M | 0.43% | 84,505 +29,980 | +55% | +$2.08M |
|
53
HealthEquity
HQY
$7.72B
| $5.87M | 0.43% | 80,340 -16,185 | -17% | -$1.18M |
|
54
Payoneer
PAYO
$2.5B
| $5.21M | 0.38% | +850,765 | New | +$5.21M |
|
55
Cavco Industries
CVCO
$4.2B
| $5.15M | 0.38% | 19,368 -6,368 | -25% | -$1.69M |
|
56
DoubleVerify
DV
$2.66B
| $4.94M | 0.36% | 176,620 -38,820 | -18% | -$1.09M |
|
57
Procore
PCOR
$10.4B
| $4.9M | 0.36% | 75,005 +15,325 | +26% | +$1M |
|
58
FIVE9
FIVN
$2.08B
| $4.86M | 0.36% | 75,605 +39,140 | +107% | +$2.52M |
|
59
Verra Mobility
VRRM
$3.96B
| $4.66M | 0.34% | 249,445 -143,620 | -37% | -$2.69M |
|
60
Inspire Medical Systems
INSP
$2.77B
| $4.42M | 0.32% | 22,271 +2,741 | +14% | +$544K |
|
61
Silicon Laboratories
SLAB
$4.41B
| $4.21M | 0.31% | 36,365 -8,505 | -19% | -$986K |
|
62
UFP Technologies
UFPT
$1.62B
| $3.9M | 0.29% | 24,160 -6,740 | -22% | -$1.09M |
|
63
Floor & Decor
FND
$8.82B
| $3.84M | 0.28% | 42,470 -11,770 | -22% | -$1.07M |
|
64
Autodesk
ADSK
$67.3B
| $3.74M | 0.27% | 18,060 | – | – |
|
65
Remitly
RELY
$3.82B
| $3.63M | 0.27% | +143,990 | New | +$3.63M |
|
66
Natera
NTRA
$23.1B
| $3.56M | 0.26% | 80,480 +1,525 | +2% | +$67.5K |
|
67
Marriott Vacations Worldwide
VAC
$2.7B
| $3.52M | 0.26% | 34,985 -33,555 | -49% | -$3.38M |
|
|
AXNX
68
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.43M | 0.25% | +61,175 | New | +$3.43M |
|
69
Chefs' Warehouse
CHEF
$2.57B
| $2.94M | 0.22% | 138,815 -115,505 | -45% | -$2.45M |
|
70
Procter & Gamble
PG
$368B
| $2.91M | 0.21% | 19,962 -10 | -0.1% | -$1.46K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.19% | 5 | – | – |
|
72
Bentley Systems
BSY
$16.9B
| $2.21M | 0.16% | 43,995 -72,660 | -62% | -$3.64M |
|
73
Transmedics
TMDX
$3.92B
| $1.98M | 0.15% | 36,175 -8,040 | -18% | -$440K |
|
|
74
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.12% | 10,429 -171,479 | -94% | -$26.7M |
|
75
IBM
IBM
$227B
| $1.42M | 0.1% | 10,130 -3,320 | -25% | -$466K |
|