OCM

Osterweis Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$27.2M
2
+$25.8M
3
+$22.4M
4
CWST icon
Casella Waste Systems
CWST
+$12.4M
5
BRO icon
Brown & Brown
BRO
+$9.1M

Top Sells

1
+$18.7M
2
+$17.5M
3
+$10.7M
4
RMBS icon
Rambus
RMBS
+$10.2M
5
GOOG icon
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
RGEN icon
51
Repligen
RGEN
$7.25B
$9.75M 0.44%
+72,930
TTAN
52
ServiceTitan Inc
TTAN
$6.78B
$9.73M 0.44%
96,510
+61,280
LSCC icon
53
Lattice Semiconductor
LSCC
$13.1B
$9.69M 0.44%
+132,225
VCEL icon
54
Vericel Corp
VCEL
$1.8B
$9.69M 0.44%
308,055
+79,780
VITL icon
55
Vital Farms
VITL
$944M
$9.52M 0.43%
231,415
-100,885
LTH icon
56
Life Time Group Holdings
LTH
$5.95B
$9.12M 0.41%
330,325
+82,310
MOD icon
57
Modine Manufacturing
MOD
$12B
$8.9M 0.4%
62,602
-26,650
PRCT icon
58
Procept Biorobotics
PRCT
$1.27B
$8.34M 0.38%
233,685
+65,070
WAY
59
Waystar Holding Corp
WAY
$4.92B
$8.29M 0.37%
+218,610
TPB icon
60
Turning Point Brands
TPB
$2.61B
$8.26M 0.37%
83,580
+47,515
AGYS icon
61
Agilysys
AGYS
$2.03B
$8.05M 0.36%
76,505
CWAN icon
62
Clearwater Analytics
CWAN
$6.88B
$8.05M 0.36%
446,490
+43,890
RBRK icon
63
Rubrik
RBRK
$10.4B
$6.25M 0.28%
76,005
-1,180
ENSG icon
64
The Ensign Group
ENSG
$12.4B
$4.98M 0.22%
28,845
-21,615
AFRM icon
65
Affirm
AFRM
$15.6B
$4.64M 0.21%
63,519
-65,326
ADMA icon
66
ADMA Biologics
ADMA
$3.71B
$4.53M 0.2%
309,031
+12,536
ADSK icon
67
Autodesk
ADSK
$52.1B
$4.45M 0.2%
14,000
-1,060
CHYM
68
Chime Financial
CHYM
$8.29B
$3.86M 0.17%
+191,190
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.17%
5
BROS icon
70
Dutch Bros
BROS
$6.81B
$3.73M 0.17%
71,341
+70,945
SIMO icon
71
Silicon Motion
SIMO
$4.39B
– –
0
LAD icon
72
Lithia Motors
LAD
$6.78B
$3.45M 0.16%
10,914
-17,675
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.84M 0.13%
5,653
-91
EPD icon
74
Enterprise Products Partners
EPD
$78.2B
$2.75M 0.12%
87,815
KVYO icon
75
Klaviyo
KVYO
$5.31B
$2.73M 0.12%
98,528
-16,195
1 2
3
4 5