OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+10.6%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.09B
AUM Growth
+$64M
(+3.2%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
437
New
96
Increased
83
Reduced
47
Closed
147
Top Buys
| 1 |
Terreno Realty
TRNO
|
+$33.7M |
| 2 |
Applied Materials
AMAT
|
+$33.6M |
| 3 |
Synopsys
SNPS
|
+$22.7M |
| 4 |
Danaher
DHR
|
+$22.3M |
| 5 |
Broadcom
AVGO
|
+$22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$44.8M |
| 2 |
EastGroup Properties
EGP
|
+$37.4M |
| 3 |
NVIDIA
NVDA
|
+$32.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$31.4M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$65.2B
| $46.5K | ﹤0.01% |
389
+379
| +3,790% | +$45.3K |
|
202
Casey's General Stores
CASY
$19.8B
| $44.9K | ﹤0.01% |
+88
| New | +$44.9K |
|
203
Trimble
TRMB
$19.1B
| $44.8K | ﹤0.01% |
589
+579
| +5,790% | +$44K |
|
204
TransUnion
TRU
$17.7B
| $44.7K | ﹤0.01% |
+508
| New | +$44.7K |
|
|
NFGC
205
New Found Gold
NFGC
$523M
| $44.4K | ﹤0.01% |
31,250
| – | – |
|
206
Aramark
ARMK
$10B
| $40.1K | ﹤0.01% |
+958
| New | +$40.1K |
|
207
Align Technology
ALGN
$9.69B
| $39.9K | ﹤0.01% |
211
| – | – |
|
208
Texas Instruments
TXN
$168B
| $39.7K | ﹤0.01% |
191
+181
| +1,810% | +$37.6K |
|
209
SS&C Technologies
SSNC
$21.6B
| $39.6K | ﹤0.01% |
+478
| New | +$39.6K |
|
210
ESCO Technologies
ESE
$5.26B
| $39.3K | ﹤0.01% |
+205
| New | +$39.3K |
|
211
Liberty Media Series C
FWONK
$24.8B
| $38.8K | ﹤0.01% |
+371
| New | +$38.8K |
|
212
Howmet Aerospace
HWM
$73.8B
| $38.7K | ﹤0.01% |
+208
| New | +$38.7K |
|
213
Agilent Technologies
A
$35.3B
| $38.2K | ﹤0.01% |
324
-5
| -2% | -$590 |
|
214
Martin Marietta Materials
MLM
$37.1B
| $37.3K | ﹤0.01% |
+68
| New | +$37.3K |
|
215
Griffon
GFF
$3.66B
| $37.1K | ﹤0.01% |
+512
| New | +$37.1K |
|
216
Alphatec Holdings
ATEC
$2.3B
| $36.6K | ﹤0.01% |
+3,296
| New | +$36.6K |
|
217
Lantheus
LNTH
$3.56B
| $35.9K | ﹤0.01% |
+439
| New | +$35.9K |
|
218
Carlisle Companies
CSL
$16.3B
| $35.8K | ﹤0.01% |
+96
| New | +$35.8K |
|
219
Snap
SNAP
$11.9B
| $34.8K | ﹤0.01% |
4,000
| – | – |
|
220
HubSpot
HUBS
$26.1B
| $34K | ﹤0.01% |
+61
| New | +$34K |
|
221
Primoris Services
PRIM
$6.33B
| $33.6K | ﹤0.01% |
+431
| New | +$33.6K |
|
222
Amgen
AMGN
$150B
| $32.7K | ﹤0.01% |
117
-5
| -4% | -$1.4K |
|
223
Evercore
EVR
$12.7B
| $32.4K | ﹤0.01% |
+120
| New | +$32.4K |
|
224
American Electric Power
AEP
$57.8B
| $32.2K | ﹤0.01% |
310
+300
| +3,000% | +$31.1K |
|
|
NMAX
225
Newsmax, Inc.
NMAX
$1.59B
| $32.1K | ﹤0.01% |
+2,120
| New | +$32.1K |
|