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
$2.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.3M
3
+$12.7M
4
GH icon
Guardant Health
GH
+$12.6M
5
VITL icon
Vital Farms
VITL
+$11.5M

Top Sells

1
+$27M
2
+$20.7M
3
+$19.6M
4
ELF icon
e.l.f. Beauty
ELF
+$16.1M
5
AMD icon
Advanced Micro Devices
AMD
+$14.7M

Sector Composition

1 Technology 18.75%
2 Healthcare 13.59%
3 Consumer Discretionary 10.41%
4 Industrials 9.11%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$830B
$260K 0.01%
1,860
+15
AXP icon
102
American Express
AXP
$241B
$232K 0.01%
863
+5
BMY icon
103
Bristol-Myers Squibb
BMY
$88.8B
$217K 0.01%
3,566
+35
ABNB icon
104
Airbnb
ABNB
$77.1B
$205K 0.01%
1,720
+5
TSLA icon
105
Tesla
TSLA
$1.46T
$203K 0.01%
785
+285
SPGI icon
106
S&P Global
SPGI
$144B
$183K 0.01%
360
HEI icon
107
HEICO Corp
HEI
$42.7B
$179K 0.01%
671
AJG icon
108
Arthur J. Gallagher & Co
AJG
$71.9B
$175K 0.01%
507
HON icon
109
Honeywell
HON
$129B
$175K 0.01%
826
+5
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$107B
– –
0
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$543B
– –
0
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
0
FAST icon
113
Fastenal
FAST
$48.7B
$154K 0.01%
3,968
+10
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
– –
0
VXF icon
115
Vanguard Extended Market ETF
VXF
$24.3B
– –
0
KVUE icon
116
Kenvue
KVUE
$29.3B
$143K 0.01%
5,970
-1,845
WFC icon
117
Wells Fargo
WFC
$262B
$143K 0.01%
1,993
-760
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
NSC icon
119
Norfolk Southern
NSC
$65B
$139K 0.01%
586
-7,447
NOW icon
120
ServiceNow
NOW
$188B
$131K 0.01%
164
PLD icon
121
Prologis
PLD
$115B
$116K 0.01%
1,040
+20
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
– –
0
NFLX icon
123
Netflix
NFLX
$510B
$97.9K ﹤0.01%
105
+5
SMMT icon
124
Summit Therapeutics
SMMT
$15.6B
$96.5K ﹤0.01%
5,000
SBUX icon
125
Starbucks
SBUX
$97B
$91.7K ﹤0.01%
935
+15
3 4
5
6 7