OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
1 Year Est. Return
+20.77%
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 | |
|---|---|---|---|---|---|---|
|
PSKY
301
Paramount Skydance Corp
PSKY
$11.9B
| – | – |
-111
|
|
||
302
Starbucks
SBUX
$113B
| – | – |
-685
|
|
||
303
SEI Investments
SEIC
$10.6B
| – | – |
-246
|
|
||
304
SLB Ltd
SLB
$81.6B
| – | – |
-14,455
|
|
||
|
305
Trex
TREX
$4.3B
| – | – |
-195,296
|
|
||
306
TransUnion
TRU
$13.8B
| – | – |
-508
|
|
||
307
UFP Industries
UFPI
$4.57B
| – | – |
-210
|
|
||
308
Ulta Beauty
ULTA
$22.2B
| – | – |
-30
|
|