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
$2.22B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.1M
3
+$21.1M
4
CWST icon
Casella Waste Systems
CWST
+$11.7M
5
RGEN icon
Repligen
RGEN
+$9.75M

Top Sells

1
+$18.9M
2
+$16.1M
3
+$13.8M
4
LHX icon
L3Harris
LHX
+$12M
5
NVS icon
Novartis
NVS
+$10.7M

Sector Composition

1 Technology 23.46%
2 Industrials 11.13%
3 Healthcare 10.9%
4 Financials 9.64%
5 Consumer Discretionary 7.05%
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
$4.71B
– –
0
ABT icon
102
Abbott
ABT
$215B
$435K 0.02%
3,245
-1,007
MS icon
103
Morgan Stanley
MS
$304B
$411K 0.02%
2,583
+150
TSLA icon
104
Tesla
TSLA
$1.46T
$378K 0.02%
850
+100
CR icon
105
Crane Co
CR
$11.9B
$368K 0.02%
2,000
WFC icon
106
Wells Fargo
WFC
$275B
$361K 0.02%
4,307
-150
MRK icon
107
Merck
MRK
$275B
$351K 0.02%
4,183
-498
DIS icon
108
Walt Disney
DIS
$202B
$300K 0.01%
2,620
-345
WMT icon
109
Walmart Inc
WMT
$950B
$285K 0.01%
2,767
RTX icon
110
RTX Corp
RTX
$268B
$277K 0.01%
1,658
NOW icon
111
ServiceNow
NOW
$138B
$273K 0.01%
1,485
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$8.93B
– –
0
PNC icon
113
PNC Financial Services
PNC
$84.3B
$257K 0.01%
1,278
-93
KLAC icon
114
KLA
KLAC
$203B
$235K 0.01%
218
NFLX icon
115
Netflix
NFLX
$373B
$215K 0.01%
1,790
+300
CSCO icon
116
Cisco
CSCO
$297B
$210K 0.01%
3,067
ABNB icon
117
Airbnb
ABNB
$80.4B
$208K 0.01%
1,715
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
0
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$126B
– –
0
GD icon
120
General Dynamics
GD
$99.6B
$203K 0.01%
594
FAST icon
121
Fastenal
FAST
$50B
$194K 0.01%
3,958
FISV
122
Fiserv Inc
FISV
$35.9B
$193K 0.01%
1,496
-340
SO icon
123
Southern Company
SO
$97.8B
$188K 0.01%
1,981
T icon
124
AT&T
T
$168B
$176K 0.01%
6,234
SPGI icon
125
S&P Global
SPGI
$165B
$175K 0.01%
360
3 4
5
6 7