OCM

Osterweis Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$25.1M
3 +$21.1M
4
CWST icon
Casella Waste Systems
CWST
+$11.7M
5
RGEN icon
Repligen
RGEN
+$9.75M

Top Sells

1 +$18.9M
2 +$16.1M
3 +$13.8M
4
LHX icon
L3Harris
LHX
+$12M
5
NVS icon
Novartis
NVS
+$10.7M

Sector Composition

1 Technology 23.46%
2 Industrials 11.13%
3 Healthcare 10.9%
4 Financials 9.64%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHWY icon
226
Chewy
CHWY
$13.2B
$28.9K ﹤0.01%
715
HUBS icon
227
HubSpot
HUBS
$18.1B
$28.5K ﹤0.01%
61
TRV icon
228
Travelers Companies
TRV
$61.1B
$26.8K ﹤0.01%
96
ALGN icon
229
Align Technology
ALGN
$12.3B
$26.4K ﹤0.01%
211
NMAX
230
Newsmax Inc
NMAX
$992M
$26.3K ﹤0.01%
2,120
SGI
231
Somnigroup International
SGI
$19.6B
$26.1K ﹤0.01%
309
NEE icon
232
NextEra Energy
NEE
$171B
$24.9K ﹤0.01%
330
AMD icon
233
Advanced Micro Devices
AMD
$385B
$24.3K ﹤0.01%
+150
EXLS icon
234
EXL Service
EXLS
$6.8B
$24.2K ﹤0.01%
550
SF icon
235
Stifel
SF
$13.3B
$24.1K ﹤0.01%
212
LPLA icon
236
LPL Financial
LPLA
$30.6B
$23.3K ﹤0.01%
70
ETHA
237
iShares Ethereum Trust ETF
ETHA
$1.93B
0
CBRE icon
238
CBRE Group
CBRE
$50B
$21.4K ﹤0.01%
136
SEIC icon
239
SEI Investments
SEIC
$10.6B
$20.9K ﹤0.01%
246
UFPI icon
240
UFP Industries
UFPI
$6.19B
$19.6K ﹤0.01%
210
MORN icon
241
Morningstar
MORN
$8.93B
$18.6K ﹤0.01%
80
-12
EBAY icon
242
eBay
EBAY
$43.4B
$18K ﹤0.01%
198
LII icon
243
Lennox International
LII
$18.3B
$18K ﹤0.01%
34
PLSE icon
244
Pulse Biosciences
PLSE
$981M
$17.7K ﹤0.01%
1,000
RIVN icon
245
Rivian
RIVN
$21.2B
$17.2K ﹤0.01%
1,175
ULTA icon
246
Ulta Beauty
ULTA
$29.4B
$16.4K ﹤0.01%
+30
RBA icon
247
RB Global
RBA
$20.6B
$15.7K ﹤0.01%
145
POOL icon
248
Pool Corp
POOL
$10B
$12.7K ﹤0.01%
41
CPRT icon
249
Copart
CPRT
$39.2B
$11.7K ﹤0.01%
260
VEEV icon
250
Veeva Systems
VEEV
$36.3B
$11K ﹤0.01%
37