OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+8.09%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.47B
AUM Growth
+$1.47B
(+6.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
245
New
11
Increased
39
Reduced
49
Closed
26
Top Buys
| 1 |
Target
TGT
|
$16M |
| 2 |
International Flavors & Fragrances
IFF
|
$14M |
| 3 |
EastGroup Properties
EGP
|
$10.5M |
| 4 |
Becton Dickinson
BDX
|
$10.1M |
| 5 |
Brown & Brown
BRO
|
$6.25M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 2 |
FRC
First Republic Bank
FRC
|
$19.3M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Novartis
NVS
|
$5.52M |
| 5 |
Boston Scientific
BSX
|
$5.21M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioLife Solutions
BLFS
$1.19B
| $2.89M | 0.2% |
133,037
+17,902
| +16% | +$389K |
|
|
CUTR
77
DELISTED
Cutera, Inc.
CUTR
| $2.78M | 0.19% |
117,735
+45,030
| +62% | +$1.06M |
|
78
Replimune Group
REPL
$459M
| $2.66M | 0.18% |
150,865
+36,835
| +32% | +$651K |
|
79
Procept Biorobotics
PRCT
$2.12B
| $2.41M | 0.16% |
+85,020
| New | +$2.41M |
|
80
ZipRecruiter
ZIP
$439M
| $2.37M | 0.16% |
148,905
-156,330
| -51% | -$2.49M |
|
81
IBM
IBM
$226B
| $2.23M | 0.15% |
16,975
-880
| -5% | -$115K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.15% |
6,902
-200
| -3% | -$61.8K |
|
83
Clearwater Analytics
CWAN
$5.85B
| $1.62M | 0.11% |
+101,380
| New | +$1.62M |
|
84
Exxon Mobil
XOM
$477B
| $1.19M | 0.08% |
10,842
| – | – |
|
85
Crown Castle
CCI
$42.5B
| $1.16M | 0.08% |
8,659
| – | – |
|
|
AKYA
86
DELISTED
Akoya BioSciences
AKYA
| $1.03M | 0.07% |
126,131
| – | – |
|
87
Perspective Therapeutics
CATX
$251M
| $1.01M | 0.07% |
+1,582,100
| New | +$1.01M |
|
88
Home Depot
HD
$405B
| $870K | 0.06% |
2,947
-135
| -4% | -$39.8K |
|
89
Essex Property Trust
ESS
$16.8B
| $848K | 0.06% |
4,055
| – | – |
|
90
AbbVie
ABBV
$375B
| $816K | 0.06% |
5,121
-255
| -5% | -$40.6K |
|
91
Merck
MRK
$211B
| $610K | 0.04% |
5,732
| – | – |
|
92
Thermo Fisher Scientific
TMO
$183B
| $603K | 0.04% |
1,047
| – | – |
|
93
Wells Fargo
WFC
$257B
| $519K | 0.04% |
13,896
| – | – |
|
94
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
0
| – | – |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
0
| – | – |
|
96
Palantir
PLTR
$369B
| $463K | 0.03% |
54,761
| – | – |
|
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | – |
|
98
Costco
COST
$419B
| $447K | 0.03% |
900
| – | – |
|
99
UnitedHealth
UNH
$277B
| $429K | 0.03% |
907
+210
| +30% | +$99.2K |
|
100
Abbott
ABT
$228B
| $427K | 0.03% |
4,215
-330
| -7% | -$33.4K |
|