We are live on ! Find out more
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
CLX icon
101
Clorox
CLX
$11.5B
$457K 0.02%
+4,411
New +$500K
COST icon
102
Costco
COST
$409B
$453K 0.02%
455
-34
-7% -$33.1K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
– –
0
– –
WRB icon
104
W.R. Berkley
WRB
$26.8B
$420K 0.02%
6,331
– –
HD icon
105
Home Depot
HD
$337B
$387K 0.02%
1,178
-168
-12% -$61.2K
TSLA icon
106
Tesla
TSLA
$1.49T
$384K 0.02%
1,034
– –
WMT icon
107
Walmart Inc
WMT
$905B
$382K 0.02%
3,072
– –
MS icon
108
Morgan Stanley
MS
$359B
$375K 0.02%
2,278
– –
WFC icon
109
Wells Fargo
WFC
$261B
$343K 0.02%
4,307
– –
KLAC icon
110
KLA
KLAC
$301B
$321K 0.02%
2,180
– –
RTX icon
111
RTX Corp
RTX
$260B
$313K 0.02%
1,625
– –
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
ORCL icon
113
Oracle
ORCL
$369B
$271K 0.01%
1,845
-74
-4% -$12K
CSCO icon
114
Cisco
CSCO
$462B
$238K 0.01%
3,067
– –
CR icon
115
Crane Co
CR
$12.5B
$227K 0.01%
1,325
– –
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
0
– –
ABNB icon
117
Airbnb
ABNB
$87B
$217K 0.01%
1,715
– –
GD icon
118
General Dynamics
GD
$99.9B
$204K 0.01%
594
– –
MCK icon
119
McKesson
MCK
$94.1B
$196K 0.01%
226
-6
-3% -$5.36K
PNC icon
120
PNC Financial Services
PNC
$101B
$190K 0.01%
914
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
– –
0
– –
VIOO icon
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
0
– –
TJX icon
123
TJX Companies
TJX
$166B
$176K 0.01%
1,104
– –
LRCX icon
124
Lam Research
LRCX
$433B
$170K 0.01%
796
– –
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$170K 0.01%
368
-30
-8% -$15.2K
3 4
5
6 7

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $1.94B AUM 444.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return