OCM

Osterweis Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$19.6M
3 +$11.6M
4
HNGE
Hinge Health
HNGE
+$8.3M
5
VSEC icon
VSE Corp
VSEC
+$8.29M

Top Sells

1 +$23M
2 +$11.7M
3 +$10.5M
4
TREX icon
Trex
TREX
+$10.1M
5
SITM icon
SiTime
SITM
+$8.3M

Sector Composition

1 Technology 21.38%
2 Industrials 11.09%
3 Healthcare 10.48%
4 Financials 9.52%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CACI icon
226
CACI
CACI
$13.5B
$34.6K ﹤0.01%
65
MMM icon
227
3M
MMM
$87.1B
$34.4K ﹤0.01%
215
AZZ icon
228
AZZ Inc
AZZ
$4.06B
$33.5K ﹤0.01%
313
BXSL icon
229
Blackstone Secured Lending
BXSL
$5.52B
$33.5K ﹤0.01%
+1,272
PEP icon
230
PepsiCo
PEP
$232B
$33K ﹤0.01%
230
ALGN icon
231
Align Technology
ALGN
$13.6B
$32.9K ﹤0.01%
211
SNAP icon
232
Snap
SNAP
$8.8B
$32.3K ﹤0.01%
4,000
AMD icon
233
Advanced Micro Devices
AMD
$326B
$32.1K ﹤0.01%
150
TXN icon
234
Texas Instruments
TXN
$193B
$31.2K ﹤0.01%
180
APP icon
235
Applovin
APP
$147B
$31K ﹤0.01%
46
GRBK icon
236
Green Brick Partners
GRBK
$3.21B
$30.8K ﹤0.01%
491
CSL icon
237
Carlisle Companies
CSL
$16.1B
$30.7K ﹤0.01%
96
CDW icon
238
CDW
CDW
$16B
$29.6K ﹤0.01%
217
TMC icon
239
TMC The Metals Company
TMC
$2.59B
$28.8K ﹤0.01%
+4,675
COF icon
240
Capital One
COF
$122B
$28.6K ﹤0.01%
+118
TRV icon
241
Travelers Companies
TRV
$66.7B
$27.8K ﹤0.01%
96
SONY icon
242
Sony
SONY
$138B
0
SGI
243
Somnigroup International
SGI
$18.8B
$27.6K ﹤0.01%
309
SF icon
244
Stifel
SF
$11.5B
$26.5K ﹤0.01%
212
NEE icon
245
NextEra Energy
NEE
$195B
$26.5K ﹤0.01%
330
LPLA icon
246
LPL Financial
LPLA
$24B
$25K ﹤0.01%
70
BROS icon
247
Dutch Bros
BROS
$6.81B
$24.2K ﹤0.01%
396
-70,945
EXLS icon
248
EXL Service
EXLS
$4.96B
$23.3K ﹤0.01%
550
UL icon
249
Unilever
UL
$161B
0
RIVN icon
250
Rivian
RIVN
$19B
$23.2K ﹤0.01%
1,175