OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.08%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.97B
AUM Growth
+$1.97B
(+2%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
211
New
12
Increased
47
Reduced
45
Closed
15
Top Buys
| 1 |
Hershey
HSY
|
$36.6M |
| 2 |
Broadcom
AVGO
|
$29.3M |
| 3 |
Intuit
INTU
|
$26.6M |
| 4 |
Deere & Co
DE
|
$21.8M |
| 5 |
Salesforce
CRM
|
$18.3M |
Top Sells
| 1 |
Target
TGT
|
$22.1M |
| 2 |
Union Pacific
UNP
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Analog Devices
ADI
|
$15M |
| 5 |
Synopsys
SNPS
|
$12.9M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $4.15K | ﹤0.01% | +22 | New | +$4.15K |
|
177
Academy Sports + Outdoors
ASO
$3.56B
| – | – | -112,600 | Closed | -$6M |
|
178
AptarGroup
ATR
$9.18B
| – | – | -510 | Closed | -$71.8K |
|
179
AstraZeneca
AZN
$248B
| – | – | 0 | – | – |
|
180
ConocoPhillips
COP
$124B
| – | – | -679 | Closed | -$77.7K |
|
181
Enova International
ENVA
$3.03B
| – | – | -1,100 | Closed | -$68.5K |
|
182
First Watch Restaurant Group
FWRG
$1.15B
| – | – | -485,565 | Closed | -$8.53M |
|
183
Idexx Laboratories
IDXX
$51.8B
| – | – | -143 | Closed | -$69.7K |
|
184
Innospec
IOSP
$2.18B
| – | – | -94,595 | Closed | -$11.7M |
|
185
Lantheus
LNTH
$3.73B
| – | – | -63,650 | Closed | -$5.11M |
|
186
McDonald's
MCD
$224B
| – | – | -93 | Closed | -$23.7K |
|
187
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – | 0 | – | – |
|
188
Progyny
PGNY
$2.04B
| – | – | -208,180 | Closed | -$5.96M |
|
|
189
Synopsys
SNPS
$112B
| – | – | -21,654 | Closed | -$12.9M |
|
190
SPS Commerce
SPSC
$4.18B
| – | – | -27,079 | Closed | -$5.1M |
|
191
Alpha Teknova
TKNO
$231M
| – | – | -155,170 | Closed | -$213K |
|
192
Trade Desk
TTD
$26.7B
| – | – | -411 | Closed | -$40.1K |
|
193
Vulcan Materials
VMC
$38.5B
| – | – | -20 | Closed | -$4.97K |
|