OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
-2.01%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.03B
AUM Growth
-$123M
(-5.7%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
363
New
164
Increased
49
Reduced
61
Closed
23
Top Buys
| 1 |
Ferguson
FERG
|
+$26.8M |
| 2 |
American Water Works
AWK
|
+$13.3M |
| 3 |
Lithia Motors
LAD
|
+$12.7M |
| 4 |
Guardant Health
GH
|
+$12.6M |
| 5 |
Vital Farms
VITL
|
+$11.5M |
Top Sells
| 1 |
Hershey
HSY
|
+$27M |
| 2 |
Becton Dickinson
BDX
|
+$20.7M |
| 3 |
Novo Nordisk
NVO
|
+$19.6M |
| 4 |
e.l.f. Beauty
ELF
|
+$16.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.7M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $86.5K | ﹤0.01% |
653
-480
| -42% | -$63.6K |
|
127
iShares Bitcoin Trust
IBIT
$85.9B
| – | – |
0
| – | -$87K |
|
128
Lyft
LYFT
$7.6B
| $72.4K | ﹤0.01% |
6,099
| – | – |
|
129
Morgan Stanley
MS
$250B
| $70.2K | ﹤0.01% |
602
+15
| +3% | +$1.75K |
|
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $69.9K | ﹤0.01% |
2,390
| – | – |
|
131
Crane NXT
CXT
$3.56B
| $67.8K | ﹤0.01% |
1,320
-680
| -34% | -$35K |
|
132
Ecolab
ECL
$78B
| $60.8K | ﹤0.01% |
240
+5
| +2% | +$1.27K |
|
133
Mettler-Toledo International
MTD
$26.4B
| $59K | ﹤0.01% |
50
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
0
| – | -$89.5K |
|
135
Reliance Steel & Aluminium
RS
$15.6B
| $54K | ﹤0.01% |
187
-187
| -50% | -$54K |
|
136
Equifax
EFX
$32.1B
| $51.1K | ﹤0.01% |
210
| – | – |
|
|
CNTA
137
Centessa Pharmaceuticals
CNTA
$3.04B
| – | – |
0
| – | – |
|
138
Walmart
WMT
$818B
| $45.7K | ﹤0.01% |
520
+70
| +16% | +$6.15K |
|
139
Vanguard Growth ETF
VUG
$189B
| – | – |
0
| – | -$50.3K |
|
140
Agilent Technologies
A
$35.9B
| $38.5K | ﹤0.01% |
329
+5
| +2% | +$585 |
|
141
Amgen
AMGN
$152B
| $38K | ﹤0.01% |
122
-196
| -62% | -$61.1K |
|
|
NFGC
142
New Found Gold
NFGC
$518M
| $37.5K | ﹤0.01% |
31,250
| – | – |
|
143
PepsiCo
PEP
$197B
| $36.7K | ﹤0.01% |
245
-42
| -15% | -$6.3K |
|
144
Snap
SNAP
$12.3B
| $34.8K | ﹤0.01% |
4,000
| – | – |
|
145
Uber
UBER
$197B
| $34.1K | ﹤0.01% |
468
+30
| +7% | +$2.19K |
|
146
Align Technology
ALGN
$9.85B
| $33.5K | ﹤0.01% |
211
| – | – |
|
147
Waste Management
WM
$88.8B
| $31.7K | ﹤0.01% |
137
| – | – |
|
148
Avantor
AVTR
$8.87B
| $30.6K | ﹤0.01% |
1,886
| – | – |
|
149
Chevron
CVX
$319B
| $29.3K | ﹤0.01% |
175
-1,675
| -91% | -$280K |
|
150
O'Reilly Automotive
ORLY
$91.5B
| $28.7K | ﹤0.01% |
300
| – | – |
|