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
$1.94B
AUM Growth
-$424M
(-18%)
Holding
303
Top Buys
| 1 | +$23M | |
| 2 | +$22.6M | |
| 3 | +$18.1M | |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$20.1M | |
| 3 | +$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
$79.3B
| $25.3M | 1.31% |
322,243
-1,376
|
|
||
27
Ametek
AME
$51.8B
| $25.1M | 1.29% |
116,894
-26,311
|
|
||
28
Deere & Co
DE
$146B
| $24.5M | 1.26% |
43,491
-43
|
|
||
29
AbbVie
ABBV
$385B
| $23.4M | 1.21% |
107,478
+103,727
|
|
||
30
Boeing
BA
$182B
| $21.7M | 1.12% |
109,106
+405
|
|
||
31
Public Storage
PSA
$53.3B
| $21.3M | 1.1% |
+78,807
|
|
||
32
Labcorp
LH
$21.3B
| $20.5M | 1.06% |
76,983
+920
|
|
||
33
SLB Ltd
SLB
$81.6B
| $19.2M | 0.99% |
+373,334
|
|
||
34
NVR
NVR
$16.5B
| $18M | 0.93% |
2,725
+100
|
|
||
35
Synopsys
SNPS
$91.1B
| $17.5M | 0.9% |
44,034
+783
|
|
||
36
Meta Platforms (Facebook)
META
$1.61T
| $14.3M | 0.74% |
25,052
-195
|
|
||
37
Life Time Group Holdings
LTH
$7.36B
| $14M | 0.72% |
519,560
+36,895
|
|
||
38
Axos Financial
AX
$4.94B
| $13.9M | 0.72% |
163,740
+21,055
|
|
||
39
Guardant Health
GH
$17.2B
| $13.8M | 0.71% |
148,946
+13,010
|
|
||
40
Ceco Environmental
CECO
$2.68B
| $13.5M | 0.7% |
226,617
+2,935
|
|
||
41
VSE Corp
VSEC
$5.19B
| $13.4M | 0.69% |
72,624
+24,164
|
|
||
42
Vericel Corp
VCEL
$1.7B
| $12.9M | 0.67% |
401,045
+78,070
|
|
||
43
Novartis
NVS
$287B
| – | – |
0
|
|
||
44
Novanta
NOVT
$5.67B
| $12.6M | 0.65% |
107,050
+5,355
|
|
||
45
Corpay
CPAY
$23.6B
| $12.2M | 0.63% |
41,867
-1,555
|
|
||
46
Casella Waste Systems
CWST
$5.23B
| $11.8M | 0.61% |
148,270
-12,465
|
|
||
47
Apple
AAPL
$4.58T
| $11.6M | 0.6% |
45,576
-212
|
|
||
48
Repligen
RGEN
$6.99B
| $10.9M | 0.56% |
92,220
+37,585
|
|
||
49
Glaukos
GKOS
$6.07B
| $10.2M | 0.53% |
94,863
-6,750
|
|
||
50
Twist Bioscience
TWST
$4.16B
| $10M | 0.52% |
211,158
-45,720
|
|