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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$528B
| $60.7K | ﹤0.01% |
100
| – | – |
|
152
US Bancorp
USB
$76B
| $58.5K | ﹤0.01% |
1,309
| – | – |
|
153
Equifax
EFX
$31B
| $56.2K | ﹤0.01% |
210
-90
| -30% | -$24.1K |
|
154
Morgan Stanley
MS
$237B
| $55.3K | ﹤0.01% |
587
-3
| -0.5% | -$282 |
|
155
Ecolab
ECL
$77.7B
| $54.3K | ﹤0.01% |
235
| – | – |
|
156
Waste Management
WM
$88.8B
| $42.6K | ﹤0.01% |
200
| – | – |
|
157
Nike
NKE
$109B
| $37.6K | ﹤0.01% |
400
| – | – |
|
158
Carrier Global
CARR
$55.6B
| $29.1K | ﹤0.01% |
500
| – | – |
|
159
Avantor
AVTR
$9.06B
| $28.6K | ﹤0.01% |
+1,120
| New | +$28.6K |
|
160
Texas Instruments
TXN
$170B
| $28.4K | ﹤0.01% |
+163
| New | +$28.4K |
|
161
McDonald's
MCD
$224B
| $26.2K | ﹤0.01% |
93
| – | – |
|
162
Coca-Cola
KO
$293B
| $25.7K | ﹤0.01% |
420
| – | – |
|
163
Otis Worldwide
OTIS
$34.2B
| $24.8K | ﹤0.01% |
250
| – | – |
|
164
O'Reilly Automotive
ORLY
$88.5B
| $22.6K | ﹤0.01% |
300
| – | – |
|
165
Summit Therapeutics
SMMT
$19.2B
| $20.7K | ﹤0.01% |
5,000
| – | – |
|
166
HDFC Bank
HDB
$180B
| – | – |
0
| – | -$23.5K |
|
167
Copart
CPRT
$46.7B
| $19.4K | ﹤0.01% |
335
+260
| +347% | +$15.1K |
|
168
Uber
UBER
$189B
| $18.3K | ﹤0.01% |
238
| – | – |
|
169
Pool Corp
POOL
$12.4B
| $16.5K | ﹤0.01% |
41
| – | – |
|
170
Walmart
WMT
$799B
| $12.6K | ﹤0.01% |
210
+150
| +250% | +$9.03K |
|
171
Cisco
CSCO
$265B
| $10.5K | ﹤0.01% |
210
-988
| -82% | -$49.3K |
|
172
AutoZone
AZO
$70.4B
| $9.46K | ﹤0.01% |
+3
| New | +$9.46K |
|
173
Pulse Biosciences
PLSE
$1.02B
| $8.71K | ﹤0.01% |
1,000
| – | – |
|
174
Rivian
RIVN
$17.5B
| $8.16K | ﹤0.01% |
745
| – | – |
|
175
NextEra Energy, Inc.
NEE
$146B
| $7.29K | ﹤0.01% |
114
| – | – |
|