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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
Cap. Flow
-$662M
Cap. Flow %
-34.14%
Top 10 Hldgs %
27.63%
Holding
303
New
13
Increased
32
Reduced
68
Closed
54

Top Buys

1
ABBV icon
AbbVie
ABBV
+$23M
2
PSA icon
Public Storage
PSA
+$22.6M
3
SLB icon
SLB Ltd
SLB
+$18.1M
4
NVDA icon
NVIDIA
NVDA
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$13.8M

Top Sells

1
INTU icon
Intuit
INTU
+$28.6M
2
CRM icon
Salesforce
CRM
+$20.1M
3
AMZN icon
Amazon
AMZN
+$17M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
VITL icon
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
ITW icon
251
Illinois Tool Works
ITW
$78.3B
– –
-172
Closed -$42.4K
KKR icon
252
KKR & Co
KKR
$87.3B
– –
-872
Closed -$111K
KO icon
253
Coca-Cola
KO
$357B
– –
-872
Closed -$61K
LEVI icon
254
Levi Strauss
LEVI
$9.16B
– –
-25,000
Closed -$519K
LII icon
255
Lennox International
LII
$19.6B
– –
-34
Closed -$16.5K
LOW icon
256
Lowe's Companies
LOW
$116B
– –
-236
Closed -$56.9K
LYG icon
257
Lloyds Banking Group
LYG
$86.2B
– –
0
– -$13.4K
MA icon
258
Mastercard
MA
$475B
– –
-39
Closed -$22.3K
MCD icon
259
McDonald's
MCD
$191B
– –
-314
Closed -$96K
MDLZ icon
260
Mondelez International
MDLZ
$75.5B
– –
-323
Closed -$17.4K
MGY icon
261
Magnolia Oil & Gas
MGY
$4.93B
– –
-325,647
Closed -$7.13M
MKL icon
262
Markel Group
MKL
$24.3B
– –
-53
Closed -$114K
MMM icon
263
3M
MMM
$81.7B
– –
-215
Closed -$34.4K
MORN icon
264
Morningstar
MORN
$6.48B
– –
-64
Closed -$13.9K
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$254B
– –
0
– -$15K
NEE icon
266
NextEra Energy
NEE
$187B
– –
-330
Closed -$26.5K
PCAR icon
267
PACCAR
PCAR
$65.2B
– –
-161
Closed -$17.6K
PODD icon
268
Insulet
PODD
$11B
– –
-163
Closed -$46.3K
POOL icon
269
Pool Corp
POOL
$7.66B
– –
-41
Closed -$9.38K
RBA icon
270
RB Global
RBA
$20.3B
– –
-145
Closed -$14.9K
SCHW
271
Charles Schwab
SCHW
$176B
– –
-226
Closed -$22.6K
SHEL icon
272
Shell
SHEL
$234B
– –
0
– -$14.8K
SO icon
273
Southern Company
SO
$108B
– –
-1,981
Closed -$173K
SONY icon
274
Sony
SONY
$122B
– –
0
– -$27.6K
SSNC icon
275
SS&C Technologies
SSNC
$16.1B
– –
-478
Closed -$41.8K
8 9 10
11
12

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MWA
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LGM
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FFH
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HCL
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