OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+2.77%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.94B
AUM Growth
+$1.94B
(+14%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
207
New
11
Increased
44
Reduced
47
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$30M |
| 2 |
AutoZone
AZO
|
$28.3M |
| 3 |
UnitedHealth
UNH
|
$25.7M |
| 4 |
Advanced Micro Devices
AMD
|
$11M |
| 5 |
Agilysys
AGYS
|
$10.7M |
Top Sells
| 1 |
Sysco
SYY
|
$41.9M |
| 2 |
Micron Technology
MU
|
$24.8M |
| 3 |
Teleflex
TFX
|
$16.4M |
| 4 |
Kenvue
KVUE
|
$12.1M |
| 5 |
Perspective Therapeutics
CATX
|
$11.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 9% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnolia Oil & Gas
MGY
$4.61B
| $9.51M | 0.49% | 375,465 +142,560 | +61% | +$3.61M |
|
52
Natera
NTRA
$23.1B
| $9.19M | 0.47% | 84,820 -5,740 | -6% | -$622K |
|
53
Verra Mobility
VRRM
$3.96B
| $8.77M | 0.45% | 322,595 -7,985 | -2% | -$217K |
|
54
Novartis
NVS
$245B
| – | – | 0 | – | – |
|
55
UFP Technologies
UFPT
$1.62B
| $8.61M | 0.45% | 32,646 +4,665 | +17% | +$1.23M |
|
56
Transmedics
TMDX
$3.92B
| $8.55M | 0.44% | 56,740 -20,250 | -26% | -$3.05M |
|
57
First Watch Restaurant Group
FWRG
$1.15B
| $8.53M | 0.44% | 485,565 +240,250 | +98% | +$4.22M |
|
58
Axon Enterprise
AXON
$58.7B
| $7.66M | 0.4% | 26,024 -13,865 | -35% | -$4.08M |
|
59
Apple
AAPL
$3.45T
| $7.11M | 0.37% | 33,749 -436 | -1% | -$91.8K |
|
60
RxSight
RXST
$370M
| $7.04M | 0.36% | +116,940 | New | +$7.04M |
|
61
Manhattan Associates
MANH
$13B
| $6.86M | 0.35% | 27,793 -112 | -0.4% | -$27.6K |
|
62
Amicus Therapeutics
FOLD
$2.34B
| $6.84M | 0.35% | 689,425 +205,365 | +42% | +$2.04M |
|
63
Academy Sports + Outdoors
ASO
$3.56B
| $6M | 0.31% | +112,600 | New | +$6M |
|
64
Progyny
PGNY
$2.04B
| $5.96M | 0.31% | 208,180 +76,095 | +58% | +$2.18M |
|
65
ACM Research
ACMR
$1.81B
| $5.43M | 0.28% | 235,401 -7,785 | -3% | -$180K |
|
66
Lantheus
LNTH
$3.73B
| $5.11M | 0.26% | 63,650 -80,760 | -56% | -$6.48M |
|
67
SPS Commerce
SPSC
$4.18B
| $5.1M | 0.26% | 27,079 -18,910 | -41% | -$3.56M |
|
68
Clearwater Analytics
CWAN
$6.04B
| $4.73M | 0.24% | 255,390 -91,090 | -26% | -$1.69M |
|
69
Repligen
RGEN
$6.88B
| $4.54M | 0.23% | +36,035 | New | +$4.54M |
|
70
Viking Therapeutics
VKTX
$3.04B
| $4.45M | 0.23% | 83,855 +59,010 | +238% | +$3.13M |
|
71
Autodesk
ADSK
$67.3B
| $3.97M | 0.21% | 16,060 | – | – |
|
72
Procter & Gamble
PG
$368B
| $3.26M | 0.17% | 19,757 | – | – |
|
73
Boot Barn
BOOT
$5.43B
| $3.07M | 0.16% | 23,785 -38,045 | -62% | -$4.91M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.16% | 5 | – | – |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | 0 | – | – |
|