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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$112B
$8.22K ﹤0.01%
21
ATEC icon
252
Alphatec Holdings
ATEC
$1.73B
$4.86K ﹤0.01%
334
-2,962
SOLV icon
253
Solventum
SOLV
$12B
$3.87K ﹤0.01%
+53
VCYT icon
254
Veracyte
VCYT
$2.7B
$2.95K ﹤0.01%
86
FWONA icon
255
Liberty Media Series A
FWONA
$20.8B
$2.57K ﹤0.01%
27
BL icon
256
BlackLine
BL
$1.94B
$2.28K ﹤0.01%
43
-37
PSKY
257
Paramount Skydance Corp
PSKY
$13B
$2.1K ﹤0.01%
+111
AMSF icon
258
AMERISAFE
AMSF
$629M
$351 ﹤0.01%
8
-59
PHG icon
259
Philips
PHG
$27.7B
$109 ﹤0.01%
+4
ACMR icon
260
ACM Research
ACMR
$3.27B
– –
-266,426
ANGI icon
261
Angi Inc
ANGI
$292M
– –
-63
AVTR icon
262
Avantor
AVTR
$5.66B
– –
-1,886
BMY icon
263
Bristol-Myers Squibb
BMY
$118B
– –
-3,531
BOOT icon
264
Boot Barn
BOOT
$4.8B
– –
-45,820
CAVA icon
265
CAVA Group
CAVA
$10.3B
– –
-48,840
CMG icon
266
Chipotle Mexican Grill
CMG
$45.9B
– –
-1,819
CVBF icon
267
CVB Financial
CVBF
$2.76B
– –
-5,227
CXT icon
268
Crane NXT
CXT
$2.64B
– –
-1,320
DUOL icon
269
Duolingo
DUOL
$4.64B
– –
-11,476
ECL icon
270
Ecolab
ECL
$76.4B
– –
-235
FOLD icon
271
Amicus Therapeutics
FOLD
$4.54B
– –
-250,935
GDDY icon
272
GoDaddy
GDDY
$11B
– –
-844
IT icon
273
Gartner
IT
$10.7B
– –
-119
LNTH icon
274
Lantheus
LNTH
$5.46B
– –
-439
MELI icon
275
Mercado Libre
MELI
$94.9B
– –
-29
8 9 10
11
12