OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.27%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
225
New
15
Increased
57
Reduced
40
Closed
11
Top Buys
| 1 |
Agilent Technologies
A
|
$20.3M |
| 2 |
L3Harris
LHX
|
$8.9M |
| 3 |
Target
TGT
|
$8.79M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
Dollar General
DG
|
$5.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.6M |
| 2 |
CVS Health
CVS
|
$19.8M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.22M |
| 4 |
Inspire Medical Systems
INSP
|
$5.06M |
| 5 |
Planet Fitness
PLNT
|
$4.77M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 7.49% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Montrose Environmental
MEG
$1.1B
| – | – | -89,900 | Closed | -$3.21M |
|
|
202
Planet Fitness
PLNT
$8.79B
| – | – | -61,360 | Closed | -$4.77M |
|
203
ZipRecruiter
ZIP
$427M
| – | – | -148,905 | Closed | -$2.37M |
|
204
Zoom
ZM
$24.4B
| – | – | -45 | Closed | -$3.32K |
|
|
CUTR
205
DELISTED
Cutera, Inc.
CUTR
| – | – | -117,735 | Closed | -$2.78M |
|
|
PARAP
206
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – | 0 | – | – |
|