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
$2.09B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.6M
3
+$22.7M
4
DHR icon
Danaher
DHR
+$22.3M
5
AVGO icon
Broadcom
AVGO
+$22M

Top Sells

1
+$44.8M
2
+$37.4M
3
+$32.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.4M
5
ROST icon
Ross Stores
ROST
+$31.2M

Sector Composition

1 Technology 25.27%
2 Industrials 10.98%
3 Healthcare 9.87%
4 Financials 8.84%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
76
Turning Point Brands
TPB
$1.93B
$2.73M 0.13%
+36,065
EPD icon
77
Enterprise Products Partners
EPD
$69.8B
$2.72M 0.13%
87,815
FICO icon
78
Fair Isaac
FICO
$41.3B
$2.37M 0.11%
1,299
-143
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$37.4B
– –
0
IBM icon
80
IBM
IBM
$286B
$1.76M 0.08%
5,954
-311
VOO icon
81
Vanguard S&P 500 ETF
VOO
$765B
– –
0
XOM icon
82
Exxon Mobil
XOM
$503B
$1.49M 0.07%
13,805
+3,188
WDAY icon
83
Workday
WDAY
$61.6B
$1.44M 0.07%
6,000
FOLD icon
84
Amicus Therapeutics
FOLD
$2.92B
$1.44M 0.07%
250,935
-573,805
PLTR icon
85
Palantir
PLTR
$415B
$1.29M 0.06%
9,442
-1,075
ESS icon
86
Essex Property Trust
ESS
$16.4B
$1.13M 0.05%
4,000
ABBV icon
87
AbbVie
ABBV
$411B
$1.03M 0.05%
5,540
+1,219
UNP icon
88
Union Pacific
UNP
$132B
$981K 0.05%
4,262
+409
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
0
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.34T
$975K 0.05%
5,530
+618
LEVI icon
91
Levi Strauss
LEVI
$8.37B
$925K 0.04%
+50,000
COST icon
92
Costco
COST
$409B
$818K 0.04%
826
+294
JNJ icon
93
Johnson & Johnson
JNJ
$472B
$677K 0.03%
4,431
-2,555
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
0
FTGC icon
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
– –
0
ABT icon
96
Abbott
ABT
$227B
$578K 0.03%
4,252
+1,367
HD icon
97
Home Depot
HD
$361B
$525K 0.03%
1,432
+405
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
0
SLB icon
99
SLB Ltd
SLB
$55.2B
$489K 0.02%
14,455
+14,425
WRB icon
100
W.R. Berkley
WRB
$29.3B
$465K 0.02%
6,331
+1,041
2 3
4
5 6