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
$2.22B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$25.8M
3 +$22.4M
4
CWST icon
Casella Waste Systems
CWST
+$12.4M
5
BRO icon
Brown & Brown
BRO
+$9.1M

Top Sells

1 +$18.7M
2 +$17.5M
3 +$10.7M
4
RMBS icon
Rambus
RMBS
+$10.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M

Sector Composition

1 Technology 23.25%
2 Industrials 11.13%
3 Healthcare 10.9%
4 Financials 9.85%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHWY icon
226
Chewy
CHWY
$11.4B
$28.9K ﹤0.01%
715
HUBS icon
227
HubSpot
HUBS
$14B
$28.5K ﹤0.01%
61
TRV icon
228
Travelers Companies
TRV
$66.7B
$26.8K ﹤0.01%
96
ALGN icon
229
Align Technology
ALGN
$13.6B
$26.4K ﹤0.01%
211
NMAX
230
Newsmax Inc
NMAX
$768M
$26.3K ﹤0.01%
2,120
SGI
231
Somnigroup International
SGI
$18.8B
$26.1K ﹤0.01%
309
NEE icon
232
NextEra Energy
NEE
$195B
$24.9K ﹤0.01%
330
AMD icon
233
Advanced Micro Devices
AMD
$326B
$24.3K ﹤0.01%
+150
EXLS icon
234
EXL Service
EXLS
$4.96B
$24.2K ﹤0.01%
550
SF icon
235
Stifel
SF
$11.5B
$24.1K ﹤0.01%
212
LPLA icon
236
LPL Financial
LPLA
$24B
$23.3K ﹤0.01%
70
ETHA
237
iShares Ethereum Trust ETF
ETHA
$1.11B
0
CBRE icon
238
CBRE Group
CBRE
$43.6B
$21.4K ﹤0.01%
136
SEIC icon
239
SEI Investments
SEIC
$9.94B
$20.9K ﹤0.01%
246
UFPI icon
240
UFP Industries
UFPI
$6B
$19.6K ﹤0.01%
210
MORN icon
241
Morningstar
MORN
$7.25B
$18.6K ﹤0.01%
80
-12
EBAY icon
242
eBay
EBAY
$40.7B
$18K ﹤0.01%
198
LII icon
243
Lennox International
LII
$19.8B
$18K ﹤0.01%
34
PLSE icon
244
Pulse Biosciences
PLSE
$1.27B
$17.7K ﹤0.01%
1,000
RIVN icon
245
Rivian
RIVN
$19B
$17.2K ﹤0.01%
1,175
ULTA icon
246
Ulta Beauty
ULTA
$30.4B
$16.4K ﹤0.01%
+30
RBA icon
247
RB Global
RBA
$18.8B
$15.7K ﹤0.01%
145
POOL icon
248
Pool Corp
POOL
$8.46B
$12.7K ﹤0.01%
41
CPRT icon
249
Copart
CPRT
$36.9B
$11.7K ﹤0.01%
260
VEEV icon
250
Veeva Systems
VEEV
$29.9B
$11K ﹤0.01%
37