OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-2.01%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.03B
AUM Growth
+$2.03B
(-5.7%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
363
New
164
Increased
49
Reduced
61
Closed
23
Top Buys
| 1 |
Ferguson
FERG
|
$26.8M |
| 2 |
American Water Works
AWK
|
$13.3M |
| 3 |
Lithia Motors
LAD
|
$12.7M |
| 4 |
Guardant Health
GH
|
$12.6M |
| 5 |
Vital Farms
VITL
|
$11.5M |
Top Sells
| 1 |
Hershey
HSY
|
$27M |
| 2 |
Becton Dickinson
BDX
|
$20.7M |
| 3 |
e.l.f. Beauty
ELF
|
$16.1M |
| 4 |
Advanced Micro Devices
AMD
|
$14.7M |
| 5 |
ACV Auctions
ACVA
|
$11.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AtriCure
ATRC
$1.84B
| $9.54M | 0.47% | +295,605 | New | +$9.54M |
|
52
Agilysys
AGYS
$3.06B
| $9.34M | 0.46% | 128,740 -23,915 | -16% | -$1.73M |
|
53
Repligen
RGEN
$6.88B
| $9.26M | 0.46% | 72,765 +11,080 | +18% | +$1.41M |
|
54
Eli Lilly
LLY
$657B
| $9.25M | 0.46% | 11,205 -40 | -0.4% | -$33K |
|
55
Clearwater Analytics
CWAN
$6.04B
| $9.01M | 0.44% | 336,195 -15,365 | -4% | -$412K |
|
56
Vertex
VERX
$4.12B
| $8.74M | 0.43% | +249,760 | New | +$8.74M |
|
57
Remitly
RELY
$3.82B
| $7.57M | 0.37% | +363,750 | New | +$7.57M |
|
58
Generac Holdings
GNRC
$10.9B
| $7.08M | 0.35% | 55,915 -42,780 | -43% | -$5.42M |
|
59
Amicus Therapeutics
FOLD
$2.34B
| $6.73M | 0.33% | +824,740 | New | +$6.73M |
|
60
The Ensign Group
ENSG
$9.91B
| $6.62M | 0.33% | +51,185 | New | +$6.62M |
|
61
Duolingo
DUOL
$13.6B
| $6.48M | 0.32% | 20,860 -228 | -1% | -$70.8K |
|
62
SentinelOne
S
$6.29B
| $5.95M | 0.29% | 327,159 -164,438 | -33% | -$2.99M |
|
63
Glaukos
GKOS
$5.5B
| $5.82M | 0.29% | +59,133 | New | +$5.82M |
|
64
Transcat
TRNS
$782M
| $5.55M | 0.27% | 74,483 -14,982 | -17% | -$1.12M |
|
65
Inspire Medical Systems
INSP
$2.77B
| $5.28M | 0.26% | +33,143 | New | +$5.28M |
|
66
ACM Research
ACMR
$1.81B
| $4.89M | 0.24% | 209,561 -25,930 | -11% | -$605K |
|
67
Allegro MicroSystems
ALGM
$5.71B
| $4.51M | 0.22% | +179,290 | New | +$4.51M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.2% | 5 | – | – |
|
69
Autodesk
ADSK
$67.3B
| $3.94M | 0.19% | 15,060 -1,000 | -6% | -$262K |
|
70
Weave Communications
WEAV
$599M
| $3.83M | 0.19% | 345,610 -299,630 | -46% | -$3.32M |
|
71
MACOM Technology Solutions
MTSI
$9.54B
| $3.39M | 0.17% | 33,811 -36,219 | -52% | -$3.64M |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.16% | 6,270 +2,505 | +67% | +$1.33M |
|
73
Enterprise Products Partners
EPD
$69.6B
| $3M | 0.15% | 87,815 | – | – |
|
74
Procter & Gamble
PG
$368B
| $2.89M | 0.14% | 16,944 -1,352 | -7% | -$230K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | 0 | – | – |
|