OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.3M
3
+$12.7M
4
GH icon
Guardant Health
GH
+$12.6M
5
VITL icon
Vital Farms
VITL
+$11.5M

Top Sells

1
+$27M
2
+$20.7M
3
+$19.6M
4
ELF icon
e.l.f. Beauty
ELF
+$16.1M
5
AMD icon
Advanced Micro Devices
AMD
+$14.7M

Sector Composition

1 Technology 18.75%
2 Healthcare 13.59%
3 Consumer Discretionary 10.41%
4 Industrials 9.11%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
51
AtriCure
ATRC
$1.86B
$9.54M 0.47%
+295,605
AGYS icon
52
Agilysys
AGYS
$3.1B
$9.34M 0.46%
128,740
-23,915
RGEN icon
53
Repligen
RGEN
$8.61B
$9.26M 0.46%
72,765
+11,080
LLY icon
54
Eli Lilly
LLY
$720B
$9.25M 0.46%
11,205
-40
CWAN icon
55
Clearwater Analytics
CWAN
$5.26B
$9.01M 0.44%
336,195
-15,365
VERX icon
56
Vertex
VERX
$3.88B
$8.74M 0.43%
+249,760
RELY icon
57
Remitly
RELY
$3.21B
$7.57M 0.37%
+363,750
GNRC icon
58
Generac Holdings
GNRC
$11.2B
$7.08M 0.35%
55,915
-42,780
FOLD icon
59
Amicus Therapeutics
FOLD
$2.47B
$6.73M 0.33%
+824,740
ENSG icon
60
The Ensign Group
ENSG
$10.5B
$6.62M 0.33%
+51,185
DUOL icon
61
Duolingo
DUOL
$14.9B
$6.48M 0.32%
20,860
-228
S icon
62
SentinelOne
S
$5.61B
$5.95M 0.29%
327,159
-164,438
GKOS icon
63
Glaukos
GKOS
$5.04B
$5.82M 0.29%
+59,133
TRNS icon
64
Transcat
TRNS
$638M
$5.55M 0.27%
74,483
-14,982
INSP icon
65
Inspire Medical Systems
INSP
$2.31B
$5.28M 0.26%
+33,143
ACMR icon
66
ACM Research
ACMR
$2.45B
$4.89M 0.24%
209,561
-25,930
ALGM icon
67
Allegro MicroSystems
ALGM
$5.39B
$4.51M 0.22%
+179,290
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.2%
5
ADSK icon
69
Autodesk
ADSK
$64.9B
$3.94M 0.19%
15,060
-1,000
WEAV icon
70
Weave Communications
WEAV
$498M
$3.83M 0.19%
345,610
-299,630
MTSI icon
71
MACOM Technology Solutions
MTSI
$10.2B
$3.39M 0.17%
33,811
-36,219
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.34M 0.16%
6,270
+2,505
EPD icon
73
Enterprise Products Partners
EPD
$65.3B
$3M 0.15%
87,815
PG icon
74
Procter & Gamble
PG
$355B
$2.89M 0.14%
16,944
-1,352
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$37.2B
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