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
$2.09B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.6M
3
+$22.7M
4
DHR icon
Danaher
DHR
+$22.3M
5
AVGO icon
Broadcom
AVGO
+$22M

Top Sells

1
+$44.8M
2
+$37.4M
3
+$32.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.4M
5
ROST icon
Ross Stores
ROST
+$31.2M

Sector Composition

1 Technology 25.27%
2 Industrials 10.98%
3 Healthcare 9.87%
4 Financials 8.84%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$107B
– –
0
SPGI icon
127
S&P Global
SPGI
$144B
$190K 0.01%
360
SO icon
128
Southern Company
SO
$108B
$182K 0.01%
1,981
+1,966
T icon
129
AT&T
T
$188B
$180K 0.01%
6,234
+6,094
BKNG icon
130
Booking.com
BKNG
$164B
$179K 0.01%
+31
GD icon
131
General Dynamics
GD
$89.1B
$173K 0.01%
+594
FAST icon
132
Fastenal
FAST
$48.7B
$166K 0.01%
3,958
-10
MCK icon
133
McKesson
MCK
$97.8B
$166K 0.01%
+226
DUK icon
134
Duke Energy
DUK
$99.9B
$165K 0.01%
1,395
+1,385
BMY icon
135
Bristol-Myers Squibb
BMY
$88.8B
$163K 0.01%
3,531
-35
CI icon
136
Cigna
CI
$79.9B
$163K 0.01%
+492
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
VIOO icon
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
– –
0
GDDY icon
139
GoDaddy
GDDY
$17.8B
$152K 0.01%
+844
COP icon
140
ConocoPhillips
COP
$108B
$151K 0.01%
+1,686
AJG icon
141
Arthur J. Gallagher & Co
AJG
$71.9B
$151K 0.01%
472
-35
NSC icon
142
Norfolk Southern
NSC
$65B
$149K 0.01%
582
-4
CSGP icon
143
CoStar Group
CSGP
$31.3B
$146K 0.01%
+1,817
CRWD icon
144
CrowdStrike
CRWD
$122B
$146K 0.01%
+286
KKR icon
145
KKR & Co
KKR
$105B
$140K 0.01%
+1,054
ORLY icon
146
O'Reilly Automotive
ORLY
$86.2B
$137K 0.01%
1,515
+1,215
TJX icon
147
TJX Companies
TJX
$160B
$136K 0.01%
1,104
+1,089
PH icon
148
Parker-Hannifin
PH
$92.8B
$131K 0.01%
+187
MCD icon
149
McDonald's
MCD
$220B
$119K 0.01%
407
+402
WM icon
150
Waste Management
WM
$86.8B
$117K 0.01%
512
+375
4 5
6
7 8