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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$110B
$8.22K ﹤0.01%
21
ATEC icon
252
Alphatec Holdings
ATEC
$3.35B
$4.86K ﹤0.01%
334
-2,962
SOLV icon
253
Solventum
SOLV
$14.8B
$3.87K ﹤0.01%
+53
VCYT icon
254
Veracyte
VCYT
$3.74B
$2.95K ﹤0.01%
86
FWONA icon
255
Liberty Media Series A
FWONA
$22B
$2.57K ﹤0.01%
27
BL icon
256
BlackLine
BL
$3.39B
$2.28K ﹤0.01%
43
-37
PSKY
257
Paramount Skydance Corp
PSKY
$17.7B
$2.1K ﹤0.01%
+111
AMSF icon
258
AMERISAFE
AMSF
$772M
$351 ﹤0.01%
8
-59
PHG icon
259
Philips
PHG
$26.8B
$109 ﹤0.01%
+4
ACMR icon
260
ACM Research
ACMR
$2.17B
– –
-266,426
ANGI icon
261
Angi Inc
ANGI
$493M
– –
-63
AVTR icon
262
Avantor
AVTR
$8B
– –
-1,886
BMY icon
263
Bristol-Myers Squibb
BMY
$100B
– –
-3,531
BOOT icon
264
Boot Barn
BOOT
$5.91B
– –
-45,820
CAVA icon
265
CAVA Group
CAVA
$5.67B
– –
-48,840
CMG icon
266
Chipotle Mexican Grill
CMG
$45.6B
– –
-1,819
CVBF icon
267
CVB Financial
CVBF
$2.69B
– –
-5,227
CXT icon
268
Crane NXT
CXT
$3.23B
– –
-1,320
DUOL icon
269
Duolingo
DUOL
$8.85B
– –
-11,476
ECL icon
270
Ecolab
ECL
$77.9B
– –
-235
FOLD icon
271
Amicus Therapeutics
FOLD
$3.06B
– –
-250,935
GDDY icon
272
GoDaddy
GDDY
$17.3B
– –
-844
IT icon
273
Gartner
IT
$16.8B
– –
-119
LNTH icon
274
Lantheus
LNTH
$3.9B
– –
-439
MELI icon
275
Mercado Libre
MELI
$105B
– –
-29
8 9 10
11
12