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OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$1.94B
AUM Growth
-$424M
(-18%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-34.14%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
303
New
13
Increased
32
Reduced
68
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
+$23M |
| 2 |
Public Storage
PSA
|
+$22.6M |
| 3 |
SLB Ltd
SLB
|
+$18.1M |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 |
Intuit
INTU
|
+$28.6M |
| 2 |
Salesforce
CRM
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Vital Farms
VITL
|
+$10.7M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$255B
| – | – |
0
| – | -$51.5K |
|
227
AZZ Inc
AZZ
$4.51B
| – | – |
-313
| Closed | -$33.5K |
|
228
Bank of America
BAC
$425B
| – | – |
-878
| Closed | -$48.3K |
|
229
Barclays
BCS
$92.8B
| – | – |
0
| – | -$17.5K |
|
230
BP
BP
$107B
| – | – |
0
| – | -$36.7K |
|
231
Dutch Bros
BROS
$8.79B
| – | – |
-396
| Closed | -$24.2K |
|
232
Braze
BRZE
$2.95B
| – | – |
-69,305
| Closed | -$2.38M |
|
233
CACI
CACI
$10.4B
| – | – |
-65
| Closed | -$34.6K |
|
234
Casey's General Stores
CASY
$31.4B
| – | – |
-88
| Closed | -$48.6K |
|
235
CDW
CDW
$17.8B
| – | – |
-217
| Closed | -$29.6K |
|
236
Cigna
CI
$80.2B
| – | – |
-432
| Closed | -$119K |
|
237
Capital One
COF
$126B
| – | – |
-118
| Closed | -$28.6K |
|
238
Duke Energy
DUK
$98.5B
| – | – |
-1,395
| Closed | -$164K |
|
239
EOG Resources
EOG
$73.5B
| – | – |
-363
| Closed | -$38.1K |
|
240
Evercore
EVR
$13.2B
| – | – |
-120
| Closed | -$40.8K |
|
241
EXL Service
EXLS
$4.17B
| – | – |
-550
| Closed | -$23.3K |
|
242
Griffon
GFF
$4.17B
| – | – |
-512
| Closed | -$37.7K |
|
243
Green Brick Partners
GRBK
$3.12B
| – | – |
-491
| Closed | -$30.8K |
|
244
GSK
GSK
$103B
| – | – |
0
| – | -$11.9K |
|
245
Guidewire Software
GWRE
$11.7B
| – | – |
-37,644
| Closed | -$7.57M |
|
246
Hippo Holdings
HIPO
$743M
| – | – |
-490
| Closed | -$14.7K |
|
247
HSBC
HSBC
$340B
| – | – |
0
| – | -$15K |
|
248
Huron Consulting
HURN
$1.78B
| – | – |
-48,660
| Closed | -$8.41M |
|
249
ING
ING
$93.6B
| – | – |
0
| – | -$20.7K |
|
|
250
Intuit
INTU
$77.3B
| – | – |
-43,190
| Closed | -$28.6M |
|
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