OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
0
ORCL icon
102
Oracle
ORCL
$892B
$403K 0.02%
1,845
-15
CR icon
103
Crane Co
CR
$10.4B
$380K 0.02%
2,000
MRK icon
104
Merck
MRK
$210B
$371K 0.02%
4,681
+463
DIS icon
105
Walt Disney
DIS
$198B
$368K 0.02%
2,965
-25
AXP icon
106
American Express
AXP
$225B
$358K 0.02%
1,123
+260
WFC icon
107
Wells Fargo
WFC
$269B
$357K 0.02%
4,457
+2,464
MS icon
108
Morgan Stanley
MS
$255B
$343K 0.02%
2,433
+1,831
FI icon
109
Fiserv
FI
$64.1B
$317K 0.02%
1,836
+518
NOW icon
110
ServiceNow
NOW
$186B
$305K 0.01%
297
+133
HON icon
111
Honeywell
HON
$129B
$279K 0.01%
1,196
+370
WMT icon
112
Walmart
WMT
$849B
$271K 0.01%
2,767
+2,247
PNC icon
113
PNC Financial Services
PNC
$70B
$256K 0.01%
+1,371
RTX icon
114
RTX Corp
RTX
$210B
$242K 0.01%
1,658
+1,005
TSLA icon
115
Tesla
TSLA
$1.43T
$238K 0.01%
750
-35
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
0
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$9.56B
– –
0
ABNB icon
118
Airbnb
ABNB
$75.2B
$227K 0.01%
1,715
-5
HEI icon
119
HEICO Corp
HEI
$42.8B
$220K 0.01%
671
CSCO icon
120
Cisco
CSCO
$273B
$213K 0.01%
3,067
+3,007
MMC icon
121
Marsh & McLennan
MMC
$91.7B
$203K 0.01%
927
+922
ISRG icon
122
Intuitive Surgical
ISRG
$156B
$200K 0.01%
+368
NFLX icon
123
Netflix
NFLX
$503B
$200K 0.01%
149
+44
KLAC icon
124
KLA
KLAC
$145B
$195K 0.01%
+218
CVX icon
125
Chevron
CVX
$306B
$195K 0.01%
1,363
+1,188
3 4
5
6 7