OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
This Quarter Return
+11.43%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$28.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.14%
Holding
219
New
16
Increased
25
Reduced
74
Closed
18

Top Buys

1
SG icon
Sweetgreen
SG
$9.6M
2
TECH icon
Bio-Techne
TECH
$8.61M
3
DUOL icon
Duolingo
DUOL
$7.76M
4
SKX icon
Skechers
SKX
$7.18M
5
ADBE icon
Adobe
ADBE
$6.82M

Top Sells

1
KVUE icon
Kenvue
KVUE
$17.8M
2
MSFT icon
Microsoft
MSFT
$9.82M
3
AME icon
Ametek
AME
$8.75M
4
NVS icon
Novartis
NVS
$8.06M
5
PODD icon
Insulet
PODD
$7.79M

Sector Composition

1 Technology 24.41%
2 Healthcare 16.08%
3 Industrials 11.11%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$27.4B
$312K 0.02%
3,527
– –
CVX icon
102
Chevron
CVX
$318B
$298K 0.02%
1,890
– –
ABNB icon
103
Airbnb
ABNB
$76.5B
$283K 0.02%
1,715
– –
CR icon
104
Crane Co
CR
$10.5B
$270K 0.02%
2,000
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$96.7B
$257K 0.02%
4,739
-310
-6% -$16.8K
WFC icon
106
Wells Fargo
WFC
$258B
$240K 0.01%
4,141
-9,755
-70% -$565K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
0
– -$113K
ORCL icon
108
Oracle
ORCL
$628B
$232K 0.01%
1,845
– –
AXP icon
109
American Express
AXP
$225B
$224K 0.01%
982
– –
PEP icon
110
PepsiCo
PEP
$203B
$219K 0.01%
1,254
-123
-9% -$21.5K
VUG icon
111
Vanguard Growth ETF
VUG
$185B
– –
0
– –
FI icon
112
Fiserv
FI
$74.3B
$211K 0.01%
1,318
-105
-7% -$16.8K
SBUX icon
113
Starbucks
SBUX
$99.2B
$205K 0.01%
2,240
-210
-9% -$19.2K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.1B
– –
0
– -$178K
LEVI icon
115
Levi Strauss
LEVI
$8.91B
$195K 0.01%
+9,750
New +$195K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$77.9B
$189K 0.01%
757
-113
-13% -$28.3K
BA icon
117
Boeing
BA
$176B
$171K 0.01%
887
+187
+27% +$36.1K
HON icon
118
Honeywell
HON
$136B
$169K 0.01%
821
-2
-0.2% -$411
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
– –
0
– -$151K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$101B
– –
0
– –
SPGI icon
121
S&P Global
SPGI
$165B
$158K 0.01%
371
+25
+7% +$10.6K
IAS icon
122
Integral Ad Science
IAS
$1.48B
$156K 0.01%
15,685
-165
-1% -$1.65K
FAST icon
123
Fastenal
FAST
$56.8B
$153K 0.01%
1,979
-25
-1% -$1.93K
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
0
– –
HEI icon
125
HEICO
HEI
$44.4B
$151K 0.01%
791
-10
-1% -$1.91K
3 4
5
6 7