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
$2.22B
AUM Growth
+$126M
(+6%)
Holding
308
Top Buys
| 1 | +$27.2M | |
| 2 | +$25.8M | |
| 3 | +$22.4M | |
| 4 |
Casella Waste Systems
CWST
|
+$12.4M |
| 5 |
Brown & Brown
BRO
|
+$9.1M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$17.5M | |
| 3 | +$10.7M | |
| 4 |
Rambus
RMBS
|
+$10.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.17M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 11.13% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$78.6B
| $25.1M | 1.13% |
+337,288
|
|
||
27
Boeing
BA
$179B
| $24M | 1.08% |
111,369
+938
|
|
||
28
Salesforce
CRM
$183B
| $23.4M | 1.05% |
98,563
+56
|
|
||
29
Labcorp
LH
$23.8B
| $22.4M | 1.01% |
78,148
-361
|
|
||
30
Synopsys
SNPS
$79.2B
| $21.9M | 0.99% |
44,287
+94
|
|
||
31
Intercontinental Exchange
ICE
$93.2B
| $21.1M | 0.95% |
+125,163
|
|
||
32
Deere & Co
DE
$171B
| $19.2M | 0.87% |
41,923
+553
|
|
||
33
Meta Platforms (Facebook)
META
$1.64T
| $18.9M | 0.85% |
25,699
+225
|
|
||
34
FirstService
FSV
$7.2B
| $17.4M | 0.79% |
91,594
-11,104
|
|
||
35
SiTime
SITM
$10.5B
| $17.2M | 0.78% |
57,231
+9,048
|
|
||
|
36
Rambus
RMBS
$10.7B
| $15.8M | 0.71% |
151,560
-132,850
|
|
||
37
Guidewire Software
GWRE
$12.4B
| $14.8M | 0.67% |
64,438
-631
|
|
||
38
Guardant Health
GH
$12.3B
| $13.4M | 0.61% |
215,011
-25,305
|
|
||
39
Corpay
CPAY
$22.7B
| $12.3M | 0.55% |
42,557
+145
|
|
||
40
Apple
AAPL
$3.88T
| $12.1M | 0.55% |
47,701
-2,117
|
|
||
41
Axos Financial
AX
$4.92B
| $12M | 0.54% |
141,955
+56,995
|
|
||
|
42
Casella Waste Systems
CWST
$5.92B
| $11.7M | 0.53% |
+123,185
|
|
||
43
Glaukos
GKOS
$6.99B
| $11.6M | 0.52% |
142,288
+47,915
|
|
||
44
Novartis
NVS
$322B
| – | – |
0
|
|
||
45
AtriCure
ATRC
$1.56B
| $11.4M | 0.51% |
322,080
+6,550
|
|
||
46
SPX Corp
SPXC
$11.3B
| $11.4M | 0.51% |
60,778
+12,123
|
|
||
47
Ceco Environmental
CECO
$2.15B
| $10.8M | 0.49% |
210,032
-43,408
|
|
||
48
Magnolia Oil & Gas
MGY
$5.03B
| $10.7M | 0.48% |
449,967
-125,045
|
|
||
49
Artivion
AORT
$1.84B
| $10.2M | 0.46% |
240,772
+120,192
|
|
||
50
Trex
TREX
$4.44B
| $10.1M | 0.46% |
195,296
+40,981
|
|