We are live on
!
Find out more
OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$1.94B
AUM Growth
-$424M
(-18%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-34.14%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
303
New
13
Increased
32
Reduced
68
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
+$23M |
| 2 |
Public Storage
PSA
|
+$22.6M |
| 3 |
SLB Ltd
SLB
|
+$18.1M |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 |
Intuit
INTU
|
+$28.6M |
| 2 |
Salesforce
CRM
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Vital Farms
VITL
|
+$10.7M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$81.1B
| $25.3M | 1.31% |
322,243
-1,376
| -0.4% | -$109K |
|
27
Ametek
AME
$53.6B
| $25.1M | 1.29% |
116,894
-26,311
| -18% | -$5.85M |
|
28
Deere & Co
DE
$158B
| $24.5M | 1.26% |
43,491
-43
| -0.1% | -$24.3K |
|
|
29
AbbVie
ABBV
$432B
| $23.4M | 1.21% |
107,478
+103,727
| +2,765% | +$23M |
|
30
Boeing
BA
$171B
| $21.7M | 1.12% |
109,106
+405
| +0.4% | +$92.2K |
|
|
31
Public Storage
PSA
$56B
| $21.3M | 1.1% |
+78,807
| New | +$22.6M |
|
32
Labcorp
LH
$22.6B
| $20.5M | 1.06% |
76,983
+920
| +1% | +$249K |
|
|
33
SLB Ltd
SLB
$71.1B
| $19.2M | 0.99% |
+373,334
| New | +$18.1M |
|
34
NVR
NVR
$17.2B
| $18M | 0.93% |
2,725
+100
| +4% | +$729K |
|
35
Synopsys
SNPS
$81.6B
| $17.5M | 0.9% |
44,034
+783
| +2% | +$354K |
|
36
Meta Platforms (Facebook)
META
$1.68T
| $14.3M | 0.74% |
25,052
-195
| -0.8% | -$125K |
|
37
Life Time Group Holdings
LTH
$9.25B
| $14M | 0.72% |
519,560
+36,895
| +8% | +$1.02M |
|
38
Axos Financial
AX
$5.56B
| $13.9M | 0.72% |
163,740
+21,055
| +15% | +$1.92M |
|
39
Guardant Health
GH
$21.2B
| $13.8M | 0.71% |
148,946
+13,010
| +10% | +$1.31M |
|
40
Ceco Environmental
CECO
$4.84B
| $13.5M | 0.7% |
226,617
+2,935
| +1% | +$189K |
|
41
VSE Corp
VSEC
$5.85B
| $13.4M | 0.69% |
72,624
+24,164
| +50% | +$4.92M |
|
42
Vericel Corp
VCEL
$2.35B
| $12.9M | 0.67% |
401,045
+78,070
| +24% | +$2.77M |
|
43
Novartis
NVS
$287B
| – | – |
0
| – | – |
|
44
Novanta
NOVT
$5.22B
| $12.6M | 0.65% |
107,050
+5,355
| +5% | +$703K |
|
45
Corpay
CPAY
$23.3B
| $12.2M | 0.63% |
41,867
-1,555
| -4% | -$498K |
|
46
Casella Waste Systems
CWST
$6.14B
| $11.8M | 0.61% |
148,270
-12,465
| -8% | -$1.19M |
|
47
Apple
AAPL
$4.62T
| $11.6M | 0.6% |
45,576
-212
| -0.5% | -$55.2K |
|
48
Repligen
RGEN
$8.3B
| $10.9M | 0.56% |
92,220
+37,585
| +69% | +$5.25M |
|
49
Glaukos
GKOS
$8.95B
| $10.2M | 0.53% |
94,863
-6,750
| -7% | -$760K |
|
50
Twist Bioscience
TWST
$5.76B
| $10M | 0.52% |
211,158
-45,720
| -18% | -$2.05M |
|
Similar funds
1SB
FM
MWA
NFG
LGM
FFH
BC
HCL