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 | |
|---|---|---|---|---|---|---|
176
Pulse Biosciences
PLSE
$1.05B
| $11.2K | ﹤0.01% | 1,000 | – | – |
|
177
Coca-Cola
KO
$297B
| $10.7K | ﹤0.01% | 168 -252 | -60% | -$16K |
|
178
Rivian
RIVN
$16.5B
| $10K | ﹤0.01% | 745 | – | – |
|
179
NextEra Energy, Inc.
NEE
$148B
| $8.07K | ﹤0.01% | 114 | – | – |
|
180
Vulcan Materials
VMC
$38.5B
| $4.97K | ﹤0.01% | 20 | – | – |
|
181
DocuSign
DOCU
$15.5B
| – | – | -1,500 | Closed | -$89.3K |
|
182
Celsius Holdings
CELH
$16.2B
| – | – | -63,325 | Closed | -$5.25M |
|
183
Cisco
CSCO
$274B
| – | – | -210 | Closed | -$10.5K |
|
184
DoubleVerify
DV
$2.66B
| – | – | -213,085 | Closed | -$7.49M |
|
185
HDFC Bank
HDB
$182B
| – | – | 0 | – | – |
|
186
Inspire Medical Systems
INSP
$2.77B
| – | – | -33,686 | Closed | -$7.24M |
|
|
187
Sysco
SYY
$38.5B
| – | – | -516,158 | Closed | -$41.9M |
|
|
188
Teleflex
TFX
$5.59B
| – | – | -72,559 | Closed | -$16.4M |
|
189
Texas Instruments
TXN
$184B
| – | – | -163 | Closed | -$28.4K |
|
|
SWAV
190
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | -29,038 | Closed | -$9.46M |
|