OCM

Osterweis Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.1M
3
+$21.1M
4
CWST icon
Casella Waste Systems
CWST
+$11.7M
5
RGEN icon
Repligen
RGEN
+$9.75M

Top Sells

1
+$18.9M
2
+$16.1M
3
+$13.8M
4
LHX icon
L3Harris
LHX
+$12M
5
NVS icon
Novartis
NVS
+$10.7M

Sector Composition

1 Technology 23.46%
2 Industrials 11.13%
3 Healthcare 10.9%
4 Financials 9.64%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
51
Repligen
RGEN
$9.12B
$9.75M 0.44%
+72,930
TTAN
52
ServiceTitan Inc
TTAN
$9.08B
$9.73M 0.44%
96,510
+61,280
LSCC icon
53
Lattice Semiconductor
LSCC
$11.7B
$9.69M 0.44%
+132,225
VCEL icon
54
Vericel Corp
VCEL
$1.89B
$9.69M 0.44%
308,055
+79,780
VITL icon
55
Vital Farms
VITL
$1.32B
$9.52M 0.43%
231,415
-100,885
LTH icon
56
Life Time Group Holdings
LTH
$5.89B
$9.12M 0.41%
330,325
+82,310
MOD icon
57
Modine Manufacturing
MOD
$6.58B
$8.9M 0.4%
62,602
-26,650
PRCT icon
58
Procept Biorobotics
PRCT
$1.75B
$8.34M 0.38%
233,685
+65,070
WAY
59
Waystar Holding Corp
WAY
$5.71B
$8.29M 0.37%
+218,610
TPB icon
60
Turning Point Brands
TPB
$2.2B
$8.26M 0.37%
83,580
+47,515
AGYS icon
61
Agilysys
AGYS
$3.16B
$8.05M 0.36%
76,505
CWAN icon
62
Clearwater Analytics
CWAN
$7.08B
$8.05M 0.36%
446,490
+43,890
RBRK icon
63
Rubrik
RBRK
$13.6B
$6.25M 0.28%
76,005
-1,180
ENSG icon
64
The Ensign Group
ENSG
$10.3B
$4.98M 0.22%
28,845
-21,615
AFRM icon
65
Affirm
AFRM
$24B
$4.64M 0.21%
63,519
-65,326
ADMA icon
66
ADMA Biologics
ADMA
$4.35B
$4.53M 0.2%
309,031
+12,536
ADSK icon
67
Autodesk
ADSK
$55.4B
$4.45M 0.2%
14,000
-1,060
CHYM
68
Chime Financial
CHYM
$9.62B
$3.86M 0.17%
+191,190
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.17%
5
BROS icon
70
Dutch Bros
BROS
$7.94B
$3.73M 0.17%
71,341
+70,945
SIMO icon
71
Silicon Motion
SIMO
$3.8B
– –
0
LAD icon
72
Lithia Motors
LAD
$8.08B
$3.45M 0.16%
10,914
-17,675
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 0.13%
5,653
-91
EPD icon
74
Enterprise Products Partners
EPD
$70.3B
$2.75M 0.12%
87,815
KVYO icon
75
Klaviyo
KVYO
$8.02B
$2.73M 0.12%
98,528
-16,195
1 2
3
4 5