OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.6M
3
+$11.6M
4
HNGE
Hinge Health
HNGE
+$8.3M
5
VSEC icon
VSE Corp
VSEC
+$8.29M

Top Sells

1
+$23M
2
+$11.7M
3
+$10.5M
4
TREX icon
Trex
TREX
+$10.1M
5
SITM icon
SiTime
SITM
+$8.3M

Sector Composition

1 Technology 21.38%
2 Industrials 11.09%
3 Healthcare 10.48%
4 Financials 9.52%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$293B
$466K 0.02%
4,431
+248
TSLA icon
102
Tesla
TSLA
$1.64T
$465K 0.02%
1,034
+184
HD icon
103
Home Depot
HD
$316B
$463K 0.02%
1,346
-86
WRB icon
104
W.R. Berkley
WRB
$23.7B
$444K 0.02%
6,331
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
0
COST icon
106
Costco
COST
$424B
$422K 0.02%
489
-19
ABT icon
107
Abbott
ABT
$149B
$420K 0.02%
3,352
+107
MS icon
108
Morgan Stanley
MS
$328B
$404K 0.02%
2,278
-305
WFC icon
109
Wells Fargo
WFC
$237B
$401K 0.02%
4,307
ORCL icon
110
Oracle
ORCL
$649B
$374K 0.02%
1,919
+74
WMT icon
111
Walmart Inc
WMT
$923B
$342K 0.01%
3,072
+305
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
0
RTX icon
113
RTX Corp
RTX
$242B
$298K 0.01%
1,625
-33
KLAC icon
114
KLA
KLAC
$251B
$265K 0.01%
218
CR icon
115
Crane Co
CR
$10.6B
$244K 0.01%
1,325
-675
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$11B
– –
0
CSCO icon
117
Cisco
CSCO
$475B
$236K 0.01%
3,067
ABNB icon
118
Airbnb
ABNB
$79.1B
$233K 0.01%
1,715
NOW icon
119
ServiceNow
NOW
$128B
$227K 0.01%
1,485
ISRG icon
120
Intuitive Surgical
ISRG
$150B
$225K 0.01%
398
+30
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$151B
– –
0
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
– –
0
GD icon
123
General Dynamics
GD
$93.8B
$200K 0.01%
594
PNC icon
124
PNC Financial Services
PNC
$88.8B
$191K 0.01%
914
-364
MCK icon
125
McKesson
MCK
$89.2B
$190K 0.01%
232
+6
3 4
5
6 7