OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+11.43%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.7B
AUM Growth
+$127M
(+8.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
219
New
16
Increased
24
Reduced
75
Closed
18
Top Buys
| 1 |
Sweetgreen
SG
|
$9.6M |
| 2 |
Bio-Techne
TECH
|
$8.61M |
| 3 |
Duolingo
DUOL
|
$7.76M |
| 4 |
Skechers
SKX
|
$7.18M |
| 5 |
Adobe
ADBE
|
$6.82M |
Top Sells
| 1 |
Kenvue
KVUE
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Ametek
AME
|
$8.75M |
| 4 |
Novartis
NVS
|
$8.06M |
| 5 |
Insulet
PODD
|
$7.79M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 16.08% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $1.93M | 0.11% |
10,130
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.09% |
3,746
| – | – |
|
78
Perspective Therapeutics
CATX
$261M
| $1.48M | 0.09% |
124,493
-33,717
| -21% | -$401K |
|
79
Home Depot
HD
$416B
| $1.25M | 0.07% |
3,260
| – | – |
|
80
NVIDIA
NVDA
$4.04T
| $1.25M | 0.07% |
13,840
-4,840
| -26% | -$437K |
|
81
Exxon Mobil
XOM
$466B
| $1.23M | 0.07% |
10,577
-265
| -2% | -$30.8K |
|
82
Johnson & Johnson
JNJ
$426B
| $1.18M | 0.07% |
7,467
-2,962
| -28% | -$469K |
|
83
Essex Property Trust
ESS
$17.2B
| $993K | 0.06% |
4,055
| – | – |
|
84
AbbVie
ABBV
$373B
| $887K | 0.05% |
4,871
-45
| -0.9% | -$8.19K |
|
85
Salesforce
CRM
$238B
| $842K | 0.05% |
2,795
-103
| -4% | -$31K |
|
86
Alphabet (Google) Class A
GOOGL
$2.83T
| $727K | 0.04% |
4,817
-253
| -5% | -$38.2K |
|
87
Alpha Teknova
TKNO
$230M
| $716K | 0.04% |
+270,270
| New | +$716K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.7B
| – | – |
0
| – | -$658K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
0
| – | -$418K |
|
90
Costco
COST
$426B
| $662K | 0.04% |
903
+137
| +18% | +$100K |
|
91
Merck
MRK
$211B
| $634K | 0.04% |
4,803
-749
| -13% | -$98.8K |
|
|
AKYA
92
DELISTED
Akoya BioSciences
AKYA
| $592K | 0.03% |
126,131
| – | – |
|
93
Palantir
PLTR
$364B
| $561K | 0.03% |
24,400
-14,600
| -37% | -$336K |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | -$500K |
|
95
Lincoln Electric
LECO
$13.4B
| $460K | 0.03% |
1,800
-400
| -18% | -$102K |
|
96
Abbott
ABT
$232B
| $456K | 0.03% |
4,010
| – | – |
|
97
Walt Disney
DIS
$212B
| $433K | 0.03% |
3,540
-90
| -2% | -$11K |
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| – | – |
0
| – | -$428K |
|
99
Vanguard Extended Market ETF
VXF
$24B
| – | – |
0
| – | – |
|
100
UnitedHealth
UNH
$286B
| $317K | 0.02% |
641
-134
| -17% | -$66.3K |
|