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
$2.36B
AUM Growth
+$147M
(+6.6%)
Holding
326
Top Buys
| 1 | +$29.4M | |
| 2 | +$19.6M | |
| 3 | +$11.6M | |
| 4 |
HNGE
Hinge Health
HNGE
|
+$8.3M |
| 5 |
VSE Corp
VSEC
|
+$8.29M |
Top Sells
| 1 | +$23M | |
| 2 | +$11.7M | |
| 3 | +$10.5M | |
| 4 |
Trex
TREX
|
+$10.1M |
| 5 |
SiTime
SITM
|
+$8.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
UFP Industries
UFPI
$6B
| – | – |
-210
|
|
||
302
Ulta Beauty
ULTA
$30.4B
| – | – |
-30
|
|
||
303
Veracyte
VCYT
$2.89B
| – | – |
-86
|
|
||
304
Veeva Systems
VEEV
$29.9B
| – | – |
-37
|
|
||
305
WEC Energy
WEC
$38.1B
| – | – |
-262
|
|
||
306
Solventum
SOLV
$12.9B
| – | – |
-53
|
|
||
307
Rubrik
RBRK
$10.4B
| – | – |
-76,005
|
|
||
|
PSKY
308
Paramount Skydance Corp
PSKY
$14.9B
| – | – |
-111
|
|