OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-12.08%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.34B
AUM Growth
+$1.34B
(-27%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
169
New
21
Increased
21
Reduced
50
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$34.6M |
| 2 |
Lamar Advertising Co
LAMR
|
$15.8M |
| 3 |
Target
TGT
|
$12.5M |
| 4 |
Generac Holdings
GNRC
|
$12.3M |
| 5 |
KBR
KBR
|
$5.94M |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$37.4M |
| 2 |
United Parcel Service
UPS
|
$34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.8M |
| 4 |
Workday
WDAY
|
$22.6M |
| 5 |
Halliburton
HAL
|
$20.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| – | – |
-1,311
| Closed | -$219K |
|
127
NVIDIA
NVDA
$4.15T
| – | – |
-48,488
| Closed | -$13.2M |
|
128
MaxLinear
MXL
$1.33B
| – | – |
-171,380
| Closed | -$10M |
|
129
Lyft
LYFT
$7.02B
| – | – |
-6,099
| Closed | -$234K |
|
130
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-32,855
| Closed | -$2M |
|
131
Open Lending Corp
LPRO
$268M
| – | – |
-70,325
| Closed | -$1.33M |
|
|
132
Halliburton
HAL
$18.4B
| – | – |
-544,005
| Closed | -$20.6M |
|
133
Globus Medical
GMED
$7.94B
| – | – |
-143,648
| Closed | -$10.6M |
|
134
Shift4
FOUR
$6.06B
| – | – |
-70,675
| Closed | -$4.38M |
|
135
Charter Communications
CHTR
$35.7B
| – | – |
-29,546
| Closed | -$16.1M |
|
136
Pathward Financial
CASH
$1.77B
| – | – |
-89,333
| Closed | -$4.91M |
|
137
Bright Horizons
BFAM
$6.62B
| – | – |
-70,219
| Closed | -$9.32M |
|
138
Airbnb
ABNB
$76.5B
| – | – |
-1,515
| Closed | -$260K |
|
139
Fiserv
FI
$74.3B
| – | – |
-2,160
| Closed | -$219K |
|
140
Definitive Healthcare
DH
$405M
| – | – |
-186,643
| Closed | -$4.6M |
|
|
141
United Parcel Service
UPS
$72.3B
| – | – |
-158,590
| Closed | -$34M |
|