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 | |
|---|---|---|---|---|---|---|
151
Enova International
ENVA
$3.03B
| $68.5K | ﹤0.01% | 1,100 -1,200 | -52% | -$74.7K |
|
152
Netflix
NFLX
$513B
| $67.5K | ﹤0.01% | 100 | – | – |
|
153
TJX Companies
TJX
$152B
| $66.1K | ﹤0.01% | 600 | – | – |
|
154
AstraZeneca
AZN
$248B
| – | – | 0 | – | – |
|
155
Bank of Hawaii
BOH
$2.71B
| $57.2K | ﹤0.01% | 1,000 | – | – |
|
156
Morgan Stanley
MS
$240B
| $57.1K | ﹤0.01% | 587 | – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $56.7K | ﹤0.01% | 4,686 | – | – |
|
158
Ecolab
ECL
$78.6B
| $55.9K | ﹤0.01% | 235 | – | – |
|
159
US Bancorp
USB
$76B
| $52K | ﹤0.01% | 1,309 | – | – |
|
160
Align Technology
ALGN
$10.3B
| $50.9K | ﹤0.01% | 211 | – | – |
|
161
Equifax
EFX
$30.3B
| $50.9K | ﹤0.01% | 210 | – | – |
|
162
Waste Management
WM
$91.2B
| $42.7K | ﹤0.01% | 200 | – | – |
|
163
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – | 0 | – | – |
|
164
Trade Desk
TTD
$26.7B
| $40.1K | ﹤0.01% | +411 | New | +$40.1K |
|
165
Avantor
AVTR
$9.18B
| $40K | ﹤0.01% | 1,886 +766 | +68% | +$16.2K |
|
166
Summit Therapeutics
SMMT
$17.6B
| $39K | ﹤0.01% | 5,000 | – | – |
|
167
Carrier Global
CARR
$55.5B
| $31.5K | ﹤0.01% | 500 | – | – |
|
168
Nike
NKE
$114B
| $30.1K | ﹤0.01% | 400 | – | – |
|
169
Otis Worldwide
OTIS
$33.9B
| $24.1K | ﹤0.01% | 250 | – | – |
|
170
McDonald's
MCD
$224B
| $23.7K | ﹤0.01% | 93 | – | – |
|
171
O'Reilly Automotive
ORLY
$88B
| $21.1K | ﹤0.01% | 20 | – | – |
|
172
Uber
UBER
$196B
| $17.3K | ﹤0.01% | 238 | – | – |
|
173
Walmart
WMT
$774B
| $14.2K | ﹤0.01% | 210 | – | – |
|
174
Copart
CPRT
$47.2B
| $14.1K | ﹤0.01% | 260 -75 | -22% | -$4.06K |
|
175
Pool Corp
POOL
$11.6B
| $12.6K | ﹤0.01% | 41 | – | – |
|