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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$157B
| $25.9M | 1.1% |
97,748
-815
|
|
||
27
Boston Scientific
BSX
$71.8B
| $25.7M | 1.09% |
269,480
-14,722
|
|
||
28
NVIDIA
NVDA
$5.11T
| $24.7M | 1.05% |
132,507
-2,732
|
|
||
29
Canadian Pacific Kansas City
CP
$79.3B
| $23.8M | 1.01% |
323,619
-13,669
|
|
||
30
Boeing
BA
$182B
| $23.6M | 1% |
108,701
-2,668
|
|
||
31
Synopsys
SNPS
$91.1B
| $20.3M | 0.86% |
43,251
-1,036
|
|
||
32
Deere & Co
DE
$146B
| $20.3M | 0.86% |
43,534
+1,611
|
|
||
33
NVR
NVR
$16.5B
| $19.1M | 0.81% |
+2,625
|
|
||
34
Labcorp
LH
$21.3B
| $19.1M | 0.81% |
76,063
-2,085
|
|
||
35
Meta Platforms (Facebook)
META
$1.61T
| $16.7M | 0.71% |
25,247
-452
|
|
||
36
FirstService
FSV
$6.17B
| $15.9M | 0.67% |
102,354
+10,760
|
|
||
37
Casella Waste Systems
CWST
$5.23B
| $15.7M | 0.67% |
160,735
+37,550
|
|
||
38
Guardant Health
GH
$17.2B
| $13.9M | 0.59% |
135,936
-79,075
|
|
||
39
Ceco Environmental
CECO
$2.68B
| $13.4M | 0.57% |
223,682
+13,650
|
|
||
40
Corpay
CPAY
$23.6B
| $13.1M | 0.55% |
43,422
+865
|
|
||
41
Life Time Group Holdings
LTH
$7.36B
| $12.8M | 0.54% |
482,665
+152,340
|
|
||
|
TTAN
42
ServiceTitan Inc
TTAN
$6.9B
| $12.5M | 0.53% |
117,055
+20,545
|
|
||
43
Apple
AAPL
$4.58T
| $12.4M | 0.53% |
45,788
-1,913
|
|
||
44
Axos Financial
AX
$4.94B
| $12.3M | 0.52% |
142,685
+730
|
|
||
45
Novanta
NOVT
$5.67B
| $12.1M | 0.51% |
+101,695
|
|
||
46
Novartis
NVS
$287B
| – | – |
0
|
|
||
47
Modine Manufacturing
MOD
$14.7B
| $11.9M | 0.5% |
89,222
+26,620
|
|
||
48
Lattice Semiconductor
LSCC
$20.2B
| $11.8M | 0.5% |
160,565
+28,340
|
|
||
49
Vericel Corp
VCEL
$1.7B
| $11.6M | 0.49% |
322,975
+14,920
|
|
||
50
Glaukos
GKOS
$6.07B
| $11.5M | 0.49% |
101,613
-40,675
|
|