OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+1.21%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.15B
AUM Growth
+$2.15B
(+8.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
210
New
10
Increased
37
Reduced
43
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.5M |
| 2 |
JPMorgan Chase
JPM
|
$33.1M |
| 3 |
American Water Works
AWK
|
$25.3M |
| 4 |
Salesforce
CRM
|
$15.7M |
| 5 |
Boeing
BA
|
$14.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$31.7M |
| 2 |
Micron Technology
MU
|
$22.6M |
| 3 |
Agilent Technologies
A
|
$22.4M |
| 4 |
Target
TGT
|
$20.4M |
| 5 |
Becton Dickinson
BDX
|
$18.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$56.9B
| $11.1M | 0.52% |
18,721
-8,998
| -32% | -$5.35M |
|
52
SentinelOne
S
$6.01B
| $10.9M | 0.51% |
491,597
+190,362
| +63% | +$4.23M |
|
53
Natera
NTRA
$23B
| $10.7M | 0.5% |
67,315
-8,595
| -11% | -$1.36M |
|
54
Weave Communications
WEAV
$586M
| $10.3M | 0.48% |
+645,240
| New | +$10.3M |
|
55
Sweetgreen
SG
$1.05B
| $10.1M | 0.47% |
315,895
-34,045
| -10% | -$1.09M |
|
56
RxSight
RXST
$364M
| $9.9M | 0.46% |
288,072
+93,827
| +48% | +$3.23M |
|
57
Clearwater Analytics
CWAN
$5.91B
| $9.67M | 0.45% |
351,560
+61,995
| +21% | +$1.71M |
|
58
Transcat
TRNS
$747M
| $9.46M | 0.44% |
+89,465
| New | +$9.46M |
|
59
Rambus
RMBS
$7.93B
| $9.34M | 0.43% |
+176,745
| New | +$9.34M |
|
60
MACOM Technology Solutions
MTSI
$9.69B
| $9.1M | 0.42% |
70,030
| – | – |
|
61
Repligen
RGEN
$6.54B
| $8.88M | 0.41% |
61,685
+8,240
| +15% | +$1.19M |
|
62
Nuvalent
NUVL
$5.74B
| $8.69M | 0.4% |
+111,065
| New | +$8.69M |
|
63
Eli Lilly
LLY
$661B
| $8.68M | 0.4% |
11,245
| – | – |
|
64
Manhattan Associates
MANH
$12.5B
| $8.61M | 0.4% |
31,859
-1,322
| -4% | -$357K |
|
65
Novartis
NVS
$248B
| – | – |
0
| – | -$9.42M |
|
66
Life Time Group Holdings
LTH
$6.11B
| $7.95M | 0.37% |
+359,485
| New | +$7.95M |
|
67
Procept Biorobotics
PRCT
$2.11B
| $7.07M | 0.33% |
87,745
-48,570
| -36% | -$3.91M |
|
68
Verra Mobility
VRRM
$3.91B
| $6.86M | 0.32% |
283,783
-56,247
| -17% | -$1.36M |
|
69
Duolingo
DUOL
$12.9B
| $6.84M | 0.32% |
21,088
-16,861
| -44% | -$5.47M |
|
70
Viking Therapeutics
VKTX
$3.02B
| $6.26M | 0.29% |
155,445
+29,925
| +24% | +$1.2M |
|
71
Abercrombie & Fitch
ANF
$4.35B
| $6.1M | 0.28% |
40,800
-11,475
| -22% | -$1.72M |
|
72
Onto Innovation
ONTO
$5.03B
| $5.11M | 0.24% |
30,647
-8,050
| -21% | -$1.34M |
|
73
Autodesk
ADSK
$67.6B
| $4.75M | 0.22% |
16,060
| – | – |
|
74
ACM Research
ACMR
$1.72B
| $3.56M | 0.17% |
235,491
-49,765
| -17% | -$751K |
|
75
Fair Isaac
FICO
$36.1B
| $3.52M | 0.16% |
1,770
| – | – |
|