OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+10.6%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.09B
AUM Growth
+$2.09B
(+3.2%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
437
New
96
Increased
84
Reduced
46
Closed
147
Top Buys
| 1 |
Terreno Realty
TRNO
|
$33.7M |
| 2 |
Applied Materials
AMAT
|
$33.6M |
| 3 |
Synopsys
SNPS
|
$22.7M |
| 4 |
Danaher
DHR
|
$22.3M |
| 5 |
Broadcom
AVGO
|
$22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$44.8M |
| 2 |
EastGroup Properties
EGP
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$32.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.4M |
| 5 |
Ross Stores
ROST
|
$31.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilysys
AGYS
$2.98B
| $8.77M | 0.42% |
76,505
-52,235
| -41% | -$5.99M |
|
52
Trex
TREX
$6.41B
| $8.39M | 0.4% |
+154,315
| New | +$8.39M |
|
53
SPX Corp
SPXC
$9.03B
| $8.16M | 0.39% |
+48,655
| New | +$8.16M |
|
54
The Ensign Group
ENSG
$9.9B
| $7.78M | 0.37% |
50,460
-725
| -1% | -$112K |
|
55
Bio-Techne
TECH
$8.3B
| $7.7M | 0.37% |
149,591
-117,100
| -44% | -$6.02M |
|
56
Life Time Group Holdings
LTH
$6.11B
| $7.52M | 0.36% |
248,015
-325,240
| -57% | -$9.86M |
|
57
Ceco Environmental
CECO
$1.64B
| $7.17M | 0.34% |
+253,440
| New | +$7.17M |
|
58
Boot Barn
BOOT
$5.5B
| $6.96M | 0.33% |
+45,820
| New | +$6.96M |
|
59
Rubrik
RBRK
$17B
| $6.92M | 0.33% |
+77,185
| New | +$6.92M |
|
60
ACM Research
ACMR
$1.72B
| $6.9M | 0.33% |
266,426
+56,865
| +27% | +$1.47M |
|
61
Vertex
VERX
$3.87B
| $6.56M | 0.31% |
185,640
-64,120
| -26% | -$2.27M |
|
62
Axos Financial
AX
$5.11B
| $6.46M | 0.31% |
+84,960
| New | +$6.46M |
|
|
HNGE
63
Hinge Health, Inc.
HNGE
$4.51B
| $6.12M | 0.29% |
+118,215
| New | +$6.12M |
|
64
Palomar
PLMR
$3.3B
| $5.73M | 0.27% |
+37,140
| New | +$5.73M |
|
65
ADMA Biologics
ADMA
$4.03B
| $5.4M | 0.26% |
+296,495
| New | +$5.4M |
|
66
Duolingo
DUOL
$12.9B
| $4.71M | 0.23% |
11,476
-9,384
| -45% | -$3.85M |
|
67
Autodesk
ADSK
$67.9B
| $4.66M | 0.22% |
15,060
| – | – |
|
68
Remitly
RELY
$4.01B
| $4.6M | 0.22% |
245,075
-118,675
| -33% | -$2.23M |
|
69
CAVA Group
CAVA
$7.64B
| $4.11M | 0.2% |
+48,840
| New | +$4.11M |
|
70
Klaviyo
KVYO
$9.37B
| $3.85M | 0.18% |
114,723
-206,490
| -64% | -$6.93M |
|
|
TTAN
71
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $3.78M | 0.18% |
+35,230
| New | +$3.78M |
|
72
Artivion
AORT
$2.04B
| $3.75M | 0.18% |
+120,580
| New | +$3.75M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.17% |
5
| – | – |
|
74
Procter & Gamble
PG
$370B
| $2.8M | 0.13% |
17,555
+611
| +4% | +$97.3K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79M | 0.13% |
5,744
-526
| -8% | -$256K |
|