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OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$1.94B
AUM Growth
-$424M
Cap. Flow
-$662M
Cap. Flow %
-34.14%
Top 10 Hldgs %
27.63%
Holding
303
New
13
Increased
32
Reduced
68
Closed
54

Top Buys

1
ABBV icon
AbbVie
ABBV
+$23M
2
PSA icon
Public Storage
PSA
+$22.6M
3
SLB icon
SLB Ltd
SLB
+$18.1M
4
NVDA icon
NVIDIA
NVDA
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$13.8M

Top Sells

1
INTU icon
Intuit
INTU
+$28.6M
2
CRM icon
Salesforce
CRM
+$20.1M
3
AMZN icon
Amazon
AMZN
+$17M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
VITL icon
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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 0.19%
5
– –
ADSK icon
77
Autodesk
ADSK
$43.5B
$3.35M 0.17%
14,000
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.6B
$3.32M 0.17%
87,815
– –
AFRM icon
79
Affirm
AFRM
$28.3B
$2.78M 0.14%
60,760
+14,551
+31% +$841K
PRCT icon
80
Procept Biorobotics
PRCT
$1.1B
$2.53M 0.13%
101,325
-136,155
-57% -$3.84M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 0.13%
5,284
-521
-9% -$256K
PG icon
82
Procter & Gamble
PG
$340B
$2.33M 0.12%
16,118
-1,028
-6% -$156K
SIMO icon
83
Silicon Motion
SIMO
$10.5B
– –
0
– –
XOM icon
84
ExxonMobil
XOM
$601B
$1.83M 0.09%
10,797
– –
WDAY icon
85
Workday
WDAY
$34.5B
$1.66M 0.09%
12,743
+6,743
+112% +$1.07M
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43.5B
– –
0
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.39T
$1.43M 0.07%
4,978
-1,120
-18% -$352K
FICO icon
88
Fair Isaac
FICO
$28.1B
$1.38M 0.07%
1,292
– –
PLTR icon
89
Palantir
PLTR
$321B
$1.35M 0.07%
9,202
– –
JNJ icon
90
Johnson & Johnson
JNJ
$611B
$1.08M 0.06%
4,431
-79
-2% -$18.4K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$985B
– –
0
– –
UNP icon
92
Union Pacific
UNP
$171B
$971K 0.05%
4,003
-256
-6% -$62.7K
ESS icon
93
Essex Property Trust
ESS
$19.2B
$968K 0.05%
4,000
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
0
– –
FTGC icon
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
– –
0
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
0
– –
MRK icon
97
Merck
MRK
$298B
$503K 0.03%
4,183
-248
-6% -$28.6K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
0
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$155B
– –
0
– –
AXP icon
100
American Express
AXP
$242B
$458K 0.02%
1,515
-10
-0.7% -$3.35K
2 3
4
5 6

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