OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+1.21%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.15B
AUM Growth
+$175M
(+8.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
210
New
10
Increased
37
Reduced
43
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.5M |
| 2 |
JPMorgan Chase
JPM
|
$33.1M |
| 3 |
American Water Works
AWK
|
$25.3M |
| 4 |
Salesforce
CRM
|
$15.7M |
| 5 |
Boeing
BA
|
$14.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$31.7M |
| 2 |
Micron Technology
MU
|
$22.6M |
| 3 |
Agilent Technologies
A
|
$22.4M |
| 4 |
Target
TGT
|
$20.4M |
| 5 |
Becton Dickinson
BDX
|
$18.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $5.23K | ﹤0.01% |
84
-84
| -50% | -$5.23K |
|
177
Prudential Financial
PRU
$37.2B
| $3.79K | ﹤0.01% |
+32
| New | +$3.79K |
|
|
GRNY
178
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| – | – |
0
| – | – |
|
179
Applied Materials
AMAT
$130B
| – | – |
-80,603
| Closed | -$16.3M |
|
180
Perspective Therapeutics
CATX
$257M
| – | – |
-91,293
| Closed | -$1.22M |
|
181
The Ensign Group
ENSG
$10B
| – | – |
-82,090
| Closed | -$11.8M |
|
182
Evolent Health
EVH
$1.11B
| – | – |
-310,305
| Closed | -$8.78M |
|
183
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-884,820
| Closed | -$9.45M |
|
184
GE Aerospace
GE
$296B
| – | – |
-22
| Closed | -$4.15K |
|
185
Cisco
CSCO
$264B
| – | – |
-140
| Closed | -$7.45K |
|
186
KBR
KBR
$6.4B
| – | – |
-171,605
| Closed | -$11.2M |
|
|
187
Target
TGT
$42.3B
| – | – |
-130,965
| Closed | -$20.4M |
|
188
Transmedics
TMDX
$3.55B
| – | – |
-38,835
| Closed | -$6.1M |
|
189
UFP Technologies
UFPT
$1.6B
| – | – |
-26,678
| Closed | -$8.45M |
|
190
Zeta Global
ZETA
$4.5B
| – | – |
-214,185
| Closed | -$6.39M |
|