OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+11.43%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.7B
AUM Growth
+$1.7B
(+8.1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
219
New
16
Increased
25
Reduced
74
Closed
18
Top Buys
| 1 |
Sweetgreen
SG
|
$9.6M |
| 2 |
Bio-Techne
TECH
|
$8.61M |
| 3 |
Duolingo
DUOL
|
$7.76M |
| 4 |
Skechers
SKX
|
$7.18M |
| 5 |
Adobe
ADBE
|
$6.82M |
Top Sells
| 1 |
Kenvue
KVUE
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Ametek
AME
|
$8.75M |
| 4 |
Novartis
NVS
|
$8.06M |
| 5 |
Insulet
PODD
|
$7.79M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 16.08% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
0
| – | -$11.5K |
|
202
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-88,485
| Closed | -$3.57M |
|
203
Alibaba
BABA
$325B
| – | – |
0
| – | -$30.6K |
|