OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
16.35%
1 Year Est. Return
+16.35%
AUM
$2.09B
AUM Growth
+$64M
(+3.2%)
Holding
437
Top Buys
| 1 | +$33.7M | |
| 2 | +$33.6M | |
| 3 | +$22.7M | |
| 4 |
Danaher
DHR
|
+$22.3M |
| 5 |
Broadcom
AVGO
|
+$22M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$37.4M | |
| 3 | +$32.3M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$31.4M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PG&E
PCG
$36.3B
| – | – |
-30
|
|
||
402
Pfizer
PFE
$138B
| – | – |
-85
|
|
||
403
Pultegroup
PHM
$24.4B
| – | – |
-15
|
|
||
404
PPL Corp
PPL
$27.6B
| – | – |
-30
|
|
||
405
Prudential Financial
PRU
$35.1B
| – | – |
-5
|
|
||
406
Phillips 66
PSX
$51.9B
| – | – |
-10
|
|
||
407
PayPal
PYPL
$63.1B
| – | – |
-10
|
|
||
408
Qualcomm
QCOM
$177B
| – | – |
-10
|
|
||
409
Repligen
RGEN
$8.69B
| – | – |
-72,765
|
|
||
410
Rollins
ROL
$26.8B
| – | – |
-10
|
|
||
|
411
Ross Stores
ROST
$50.5B
| – | – |
-244,246
|
|
||
412
SentinelOne
S
$5.64B
| – | – |
-327,159
|
|
||
413
Schwab US Mid-Cap ETF
SCHM
$13.4B
| – | – |
0
|
|
||
414
Charles Schwab
SCHW
$170B
| – | – |
-20
|
|
||
|
SKX
415
DELISTED
Skechers
SKX
| – | – |
-215,130
|
|
||
416
Super Micro Computer
SMCI
$32B
| – | – |
-10
|
|
||
417
Simon Property Group
SPG
$57.7B
| – | – |
-5
|
|
||
418
State Street
STT
$32B
| – | – |
-5
|
|
||
419
Synchrony
SYF
$26.1B
| – | – |
-20
|
|