OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+13.22%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.58B
AUM Growth
+$1.58B
(+15%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
218
New
13
Increased
38
Reduced
42
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$28.3M |
| 2 |
Keysight
KEYS
|
$25.9M |
| 3 |
e.l.f. Beauty
ELF
|
$8.6M |
| 4 |
Progyny
PGNY
|
$7.33M |
| 5 |
Becton Dickinson
BDX
|
$6.51M |
Top Sells
| 1 |
Avantor
AVTR
|
$22.1M |
| 2 |
L3Harris
LHX
|
$20.7M |
| 3 |
Enterprise Products Partners
EPD
|
$6.99M |
| 4 |
HealthEquity
HQY
|
$5.87M |
| 5 |
Payoneer
PAYO
|
$5.21M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47.2B
| $3.68K | ﹤0.01% | 75 -345 | -82% | -$16.9K |
|
177
Walmart
WMT
$774B
| $3.15K | ﹤0.01% | +20 | New | +$3.15K |
|
178
Vulcan Materials
VMC
$38.5B
| $2.27K | ﹤0.01% | +10 | New | +$2.27K |
|
179
Virgin Galactic
SPCE
$179M
| $1.1K | ﹤0.01% | 450 | – | – |
|
180
Veralto
VLTO
$26.4B
| $576 | ﹤0.01% | +7 | New | +$576 |
|
|
BPT
181
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $296 | ﹤0.01% | 120 | – | – |
|
182
Bentley Systems
BSY
$16.9B
| – | – | -43,995 | Closed | -$2.21M |
|
|
CGC
183
Canopy Growth
CGC
$432M
| – | – | -1,100 | Closed | -$861 |
|
184
Chefs' Warehouse
CHEF
$2.57B
| – | – | -138,815 | Closed | -$2.94M |
|
185
Comcast
CMCSA
$125B
| – | – | -300 | Closed | -$13.3K |
|
186
Cummins
CMI
$54.9B
| – | – | -138 | Closed | -$31.5K |
|
187
Diebold Nixdorf
DBD
$2.24B
| – | – | -24,692 | Closed | -$468K |
|
188
EVgo
EVGO
$521M
| – | – | -11,615 | Closed | -$39.3K |
|
189
Floor & Decor
FND
$8.82B
| – | – | -42,470 | Closed | -$3.84M |
|
|
190
HealthEquity
HQY
$7.72B
| – | – | -80,340 | Closed | -$5.87M |
|
191
Louisiana-Pacific
LPX
$6.62B
| – | – | -600 | Closed | -$33.2K |
|
192
MSCI
MSCI
$43.9B
| – | – | -52 | Closed | -$26.7K |
|
193
Oneok
OKE
$48.1B
| – | – | -2,668 | Closed | -$169K |
|
|
194
Payoneer
PAYO
$2.5B
| – | – | -850,765 | Closed | -$5.21M |
|
195
Prologis
PLD
$106B
| – | – | -290 | Closed | -$32.5K |
|
196
Replimune Group
REPL
$422M
| – | – | -51,250 | Closed | -$877K |
|
197
Silicon Laboratories
SLAB
$4.41B
| – | – | -36,365 | Closed | -$4.21M |
|
198
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -34,985 | Closed | -$3.52M |
|
|
UCB
199
United Community Banks, Inc.
UCB
$4.06B
| – | – | -9,760 | Closed | -$248K |
|
|
CTG
200
DELISTED
Computer Task Group, Inc.
CTG
| – | – | -41 | Closed | -$424 |
|