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
$2.09B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$33.6M
3 +$22.7M
4
DHR icon
Danaher
DHR
+$22.3M
5
AVGO icon
Broadcom
AVGO
+$22M

Top Sells

1 +$44.8M
2 +$37.4M
3 +$32.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.4M
5
ROST icon
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 Change
in Stake
Capital Flow
CMI icon
226
Cummins
CMI
$63.9B
$31.1K ﹤0.01%
+95
CACI icon
227
CACI
CACI
$13B
$31K ﹤0.01%
+65
GRBK icon
228
Green Brick Partners
GRBK
$2.77B
$30.9K ﹤0.01%
+491
CHWY icon
229
Chewy
CHWY
$13.9B
$30.5K ﹤0.01%
+715
PEP icon
230
PepsiCo
PEP
$199B
$30.4K ﹤0.01%
230
-15
AZZ icon
231
AZZ Inc
AZZ
$2.95B
$29.6K ﹤0.01%
+313
AEE icon
232
Ameren
AEE
$28.4B
$29.5K ﹤0.01%
307
+302
MORN icon
233
Morningstar
MORN
$8.72B
$28.9K ﹤0.01%
+92
VRSK icon
234
Verisk Analytics
VRSK
$30.1B
$28K ﹤0.01%
+90
WEC icon
235
WEC Energy
WEC
$36.1B
$27.3K ﹤0.01%
+262
BROS icon
236
Dutch Bros
BROS
$6.82B
$27.1K ﹤0.01%
+396
AIR icon
237
AAR Corp
AIR
$3.24B
$26.3K ﹤0.01%
+383
LPLA icon
238
LPL Financial
LPLA
$29.7B
$26.2K ﹤0.01%
+70
TRV icon
239
Travelers Companies
TRV
$64.1B
$25.7K ﹤0.01%
96
+91
AVTR icon
240
Avantor
AVTR
$7.76B
$25.4K ﹤0.01%
1,886
EXLS icon
241
EXL Service
EXLS
$6.3B
$24.1K ﹤0.01%
+550
NEE icon
242
NextEra Energy
NEE
$175B
$22.9K ﹤0.01%
330
+295
SEIC icon
243
SEI Investments
SEIC
$9.99B
$22.1K ﹤0.01%
+246
SF icon
244
Stifel
SF
$12.3B
$22K ﹤0.01%
+212
SGI
245
Somnigroup International
SGI
$18.5B
$21K ﹤0.01%
+309
UFPI icon
246
UFP Industries
UFPI
$5.27B
$20.9K ﹤0.01%
+210
LII icon
247
Lennox International
LII
$16.5B
$19.5K ﹤0.01%
+34
CBRE icon
248
CBRE Group
CBRE
$45.7B
$19.1K ﹤0.01%
+136
RIVN icon
249
Rivian
RIVN
$18.5B
$16.1K ﹤0.01%
1,175
APP icon
250
Applovin
APP
$188B
$16.1K ﹤0.01%
+46