OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
14.87%
1 Year Est. Return
+14.87%
AUM
$2.22B
AUM Growth
+$126M
(+6%)
Holding
308
Top Buys
| 1 | +$27.9M | |
| 2 | +$25.1M | |
| 3 | +$21.1M | |
| 4 |
Casella Waste Systems
CWST
|
+$11.7M |
| 5 |
Repligen
RGEN
|
+$9.75M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$16.1M | |
| 3 | +$13.8M | |
| 4 |
L3Harris
LHX
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Palomar
PLMR
$3.29B
| – | – |
-37,140
|
|
||
277
Remitly
RELY
$2.83B
| – | – |
-245,075
|
|
||
278
Roper Technologies
ROP
$48B
| – | – |
-21
|
|
||
279
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|
||
280
Bio-Techne
TECH
$10.1B
| – | – |
-149,591
|
|
||
281
Vanguard Energy ETF
VDE
$7.24B
| – | – |
0
|
|
||
282
Vertex
VERX
$3.14B
| – | – |
-185,640
|
|
||
283
Verisk Analytics
VRSK
$31.4B
| – | – |
-90
|
|
||
|
GRNY
284
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.68B
| – | – |
0
|
|
||
|
HNGE
285
Hinge Health
HNGE
$3.85B
| – | – |
-118,215
|
|