OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.36B
1-Year Est. Return
17.91%
This Fund
S&P 500
1 Year Est. Return
+17.91%
AUM
$2.22B
AUM Growth
+$126M
(+6%)
Holding
308
Top Buys
| 1 | +$27.2M | |
| 2 | +$25.8M | |
| 3 | +$22.4M | |
| 4 |
Casella Waste Systems
CWST
|
+$12.4M |
| 5 |
Brown & Brown
BRO
|
+$9.1M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$17.5M | |
| 3 | +$10.7M | |
| 4 |
Rambus
RMBS
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Palomar
PLMR
$3.28B
| – | – |
-37,140
|
|
||
277
Remitly
RELY
$3.52B
| – | – |
-245,075
|
|
||
278
Roper Technologies
ROP
$36B
| – | – |
-21
|
|
||
279
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
280
Bio-Techne
TECH
$9.23B
| – | – |
-149,591
|
|
||
281
Vanguard Energy ETF
VDE
$9B
| – | – |
0
|
|
||
282
Vertex
VERX
$2.32B
| – | – |
-185,640
|
|
||
283
Verisk Analytics
VRSK
$28.9B
| – | – |
-90
|
|
||
|
GRNY
284
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
| – | – |
0
|
|
||
|
HNGE
285
Hinge Health
HNGE
$3.37B
| – | – |
-118,215
|
|