OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+13.22%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.58B
AUM Growth
+$1.58B
(+15%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
218
New
13
Increased
38
Reduced
42
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$28.3M |
| 2 |
Keysight
KEYS
|
$25.9M |
| 3 |
e.l.f. Beauty
ELF
|
$8.6M |
| 4 |
Progyny
PGNY
|
$7.33M |
| 5 |
Becton Dickinson
BDX
|
$6.51M |
Top Sells
| 1 |
Avantor
AVTR
|
$22.1M |
| 2 |
L3Harris
LHX
|
$20.7M |
| 3 |
Enterprise Products Partners
EPD
|
$6.99M |
| 4 |
HealthEquity
HQY
|
$5.87M |
| 5 |
Payoneer
PAYO
|
$5.21M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.14M | 0.45% | 37,484 -45 | -0.1% | -$8.58K |
|
52
ACM Research
ACMR
$1.81B
| $7.1M | 0.45% | 363,136 -199,850 | -35% | -$3.91M |
|
53
Apple
AAPL
$3.45T
| $7.03M | 0.45% | 36,535 -164 | -0.4% | -$31.6K |
|
|
AXNX
54
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.45M | 0.41% | 103,614 +42,439 | +69% | +$2.64M |
|
55
Manhattan Associates
MANH
$13B
| $6.44M | 0.41% | 29,907 -5,993 | -17% | -$1.29M |
|
56
FIVE9
FIVN
$2.08B
| $6.27M | 0.4% | 79,690 +4,085 | +5% | +$321K |
|
57
Inspire Medical Systems
INSP
$2.77B
| $5.89M | 0.37% | 28,977 +6,706 | +30% | +$1.36M |
|
58
Guidewire Software
GWRE
$18.3B
| $5.58M | 0.35% | +51,195 | New | +$5.58M |
|
59
Natera
NTRA
$23.1B
| $5.5M | 0.35% | 87,850 +7,370 | +9% | +$462K |
|
60
Magnolia Oil & Gas
MGY
$4.61B
| $5.49M | 0.35% | 257,980 -52,545 | -17% | -$1.12M |
|
61
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.31M | 0.34% | 180,505 -40,360 | -18% | -$1.19M |
|
62
Celsius Holdings
CELH
$16.2B
| $5.28M | 0.34% | +96,855 | New | +$5.28M |
|
63
Transmedics
TMDX
$3.92B
| $5.1M | 0.32% | 64,565 +28,390 | +78% | +$2.24M |
|
64
UFP Technologies
UFPT
$1.62B
| $4.64M | 0.29% | 26,999 +2,839 | +12% | +$488K |
|
65
Autodesk
ADSK
$67.3B
| $4.4M | 0.28% | 18,060 | – | – |
|
66
Lantheus
LNTH
$3.73B
| $4.31M | 0.27% | 69,555 -14,950 | -18% | -$927K |
|
67
Generac Holdings
GNRC
$10.9B
| $3.9M | 0.25% | 30,160 +18,835 | +166% | +$2.43M |
|
68
BridgeBio Pharma
BBIO
$9.89B
| $3.57M | 0.23% | +88,485 | New | +$3.57M |
|
69
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.5M | 0.22% | 15,147 +7,429 | +96% | +$1.72M |
|
70
CAVA Group
CAVA
$7.83B
| $3.18M | 0.2% | +73,995 | New | +$3.18M |
|
71
Procter & Gamble
PG
$368B
| $2.93M | 0.19% | 19,962 | – | – |
|
72
Procore
PCOR
$10.4B
| $2.88M | 0.18% | 41,545 -33,460 | -45% | -$2.32M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.17% | 5 | – | – |
|
|
74
Enterprise Products Partners
EPD
$69.6B
| $2.5M | 0.16% | 94,930 -265,384 | -74% | -$6.99M |
|
75
Remitly
RELY
$3.82B
| $2.31M | 0.15% | 119,185 -24,805 | -17% | -$482K |
|