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
$2.36B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.6M
3
+$11.6M
4
HNGE
Hinge Health
HNGE
+$8.3M
5
VSEC icon
VSE Corp
VSEC
+$8.29M

Top Sells

1
+$23M
2
+$11.7M
3
+$10.5M
4
TREX icon
Trex
TREX
+$10.1M
5
SITM icon
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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.16%
5
AMPX icon
77
Amprius Technologies
AMPX
$1.4B
$3.59M 0.15%
454,830
+267,385
AFRM icon
78
Affirm
AFRM
$15.6B
$3.44M 0.15%
46,209
-17,310
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 0.12%
5,805
+152
EPD icon
80
Enterprise Products Partners
EPD
$78.2B
$2.82M 0.12%
87,815
PG icon
81
Procter & Gamble
PG
$389B
$2.46M 0.1%
17,146
-291
BRZE icon
82
Braze
BRZE
$2.33B
$2.38M 0.1%
+69,305
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$38.7B
– –
0
FICO icon
84
Fair Isaac
FICO
$33.4B
$2.18M 0.09%
1,292
-6
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.77T
$1.91M 0.08%
6,098
+303
CDNL
86
Cardinal Infrastructure Group
CDNL
$1.24B
$1.84M 0.08%
+76,225
PLTR icon
87
Palantir
PLTR
$328B
$1.64M 0.07%
9,202
-40
VOO icon
88
Vanguard S&P 500 ETF
VOO
$855B
– –
0
XOM icon
89
Exxon Mobil
XOM
$635B
$1.3M 0.06%
10,797
-638
WDAY icon
90
Workday
WDAY
$35.2B
$1.29M 0.05%
6,000
ESS icon
91
Essex Property Trust
ESS
$16.4B
$1.05M 0.04%
4,000
UNP icon
92
Union Pacific
UNP
$157B
$985K 0.04%
4,259
-3
JNJ icon
93
Johnson & Johnson
JNJ
$599B
$933K 0.04%
4,510
+79
ABBV icon
94
AbbVie
ABBV
$410B
$857K 0.04%
3,751
+17
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
– –
0
FTGC icon
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.11B
– –
0
AXP icon
97
American Express
AXP
$212B
$564K 0.02%
1,525
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$181B
– –
0
LEVI icon
99
Levi Strauss
LEVI
$8.65B
$519K 0.02%
25,000
-15,000
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
– –
0
2 3
4
5 6