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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
(-18%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-34.14%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
303
New
13
Increased
32
Reduced
68
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
+$23M |
| 2 |
Public Storage
PSA
|
+$22.6M |
| 3 |
SLB Ltd
SLB
|
+$18.1M |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 |
Intuit
INTU
|
+$28.6M |
| 2 |
Salesforce
CRM
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$72.1B
| – | – |
-437
| Closed | -$19.4K |
|
277
Stryker
SYK
$119B
| – | – |
-54
| Closed | -$19K |
|
278
AT&T
T
$148B
| – | – |
-6,234
| Closed | -$155K |
|
279
TKO Group
TKO
$13.8B
| – | – |
-327
| Closed | -$68.3K |
|
280
Trimble
TRMB
$12B
| – | – |
-589
| Closed | -$46.1K |
|
281
Travelers Companies
TRV
$71.6B
| – | – |
-96
| Closed | -$27.8K |
|
282
Unilever
UL
$131B
| – | – |
0
| – | -$23.3K |
|
|
283
Vital Farms
VITL
$562M
| – | – |
-335,630
| Closed | -$10.7M |
|
|
WAY
284
Waystar Holding Corp
WAY
$4.26B
| – | – |
-253,275
| Closed | -$8.29M |
|
|
SGI
285
Somnigroup International
SGI
$15.2B
| – | – |
-309
| Closed | -$27.6K |
|
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