OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+2.77%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.94B
AUM Growth
+$1.94B
(+14%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
207
New
11
Increased
44
Reduced
47
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$30M |
| 2 |
AutoZone
AZO
|
$28.3M |
| 3 |
UnitedHealth
UNH
|
$25.7M |
| 4 |
Advanced Micro Devices
AMD
|
$11M |
| 5 |
Agilysys
AGYS
|
$10.7M |
Top Sells
| 1 |
Sysco
SYY
|
$41.9M |
| 2 |
Micron Technology
MU
|
$24.8M |
| 3 |
Teleflex
TFX
|
$16.4M |
| 4 |
Kenvue
KVUE
|
$12.1M |
| 5 |
Perspective Therapeutics
CATX
|
$11.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 9% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | 0 | – | – |
|
102
Abbott
ABT
$231B
| $394K | 0.02% | 3,790 -220 | -5% | -$22.9K |
|
103
Walt Disney
DIS
$213B
| $351K | 0.02% | 3,540 | – | – |
|
104
Lincoln Electric
LECO
$13.4B
| $340K | 0.02% | 1,800 | – | – |
|
105
Tesla
TSLA
$1.08T
| $297K | 0.02% | +1,500 | New | +$297K |
|
106
Chevron
CVX
$324B
| $296K | 0.02% | 1,890 | – | – |
|
|
AKYA
107
DELISTED
Akoya BioSciences
AKYA
| $295K | 0.02% | 126,131 | – | – |
|
108
Crane Co
CR
$10.7B
| $290K | 0.02% | 2,000 | – | – |
|
109
W.R. Berkley
WRB
$27.2B
| $277K | 0.01% | 3,527 | – | – |
|
110
Oracle
ORCL
$635B
| $261K | 0.01% | 1,845 | – | – |
|
111
Airbnb
ABNB
$79.9B
| $260K | 0.01% | 1,715 | – | – |
|
112
Wells Fargo
WFC
$263B
| $246K | 0.01% | 4,141 | – | – |
|
113
Fiserv
FI
$75.1B
| $234K | 0.01% | 1,569 +251 | +19% | +$37.4K |
|
114
Vanguard Growth ETF
VUG
$185B
| – | – | 0 | – | – |
|
115
Alpha Teknova
TKNO
$231M
| $213K | 0.01% | 155,170 -115,100 | -43% | -$158K |
|
116
PepsiCo
PEP
$204B
| $202K | 0.01% | 1,224 -30 | -2% | -$4.95K |
|
117
American Express
AXP
$231B
| $199K | 0.01% | 858 -124 | -13% | -$28.7K |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $196K | 0.01% | 757 | – | – |
|
119
Honeywell
HON
$139B
| $175K | 0.01% | 821 | – | – |
|
120
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | 0 | – | – |
|
121
S&P Global
SPGI
$167B
| $161K | 0.01% | 360 -11 | -3% | -$4.91K |
|
122
HEICO
HEI
$43.4B
| $150K | 0.01% | 671 -120 | -15% | -$26.8K |
|
123
Levi Strauss
LEVI
$8.85B
| $148K | 0.01% | 7,675 -2,075 | -21% | -$40K |
|
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – | 0 | – | – |
|
125
Bristol-Myers Squibb
BMY
$96B
| $147K | 0.01% | 3,531 -1,208 | -25% | -$50.2K |
|