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
NSC icon
126
Norfolk Southern
NSC
$65B
$175K 0.01%
582
MCK icon
127
McKesson
MCK
$104B
$175K 0.01%
226
HON icon
128
Honeywell
HON
$136B
$173K 0.01%
821
-375
DUK icon
129
Duke Energy
DUK
$92.6B
$173K 0.01%
1,395
HEI icon
130
HEICO Corp
HEI
$49.8B
$171K 0.01%
531
-140
MRSH
131
Marsh
MRSH
$89.4B
$169K 0.01%
841
-86
VIOO icon
132
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
0
BKNG icon
133
Booking.com
BKNG
$167B
$167K 0.01%
31
ISRG icon
134
Intuitive Surgical
ISRG
$191B
$165K 0.01%
368
ORLY icon
135
O'Reilly Automotive
ORLY
$79.7B
$163K 0.01%
1,515
TJX icon
136
TJX Companies
TJX
$174B
$160K 0.01%
1,104
PANW icon
137
Palo Alto Networks
PANW
$133B
$155K 0.01%
760
+200
CSGP icon
138
CoStar Group
CSGP
$26.5B
$149K 0.01%
1,768
-49
IBM icon
139
IBM
IBM
$283B
$143K 0.01%
508
-5,446
PH icon
140
Parker-Hannifin
PH
$119B
$142K 0.01%
187
CRWD icon
141
CrowdStrike
CRWD
$118B
$140K 0.01%
286
LYFT icon
142
Lyft
LYFT
$7.62B
$134K 0.01%
6,099
KKR icon
143
KKR & Co
KKR
$117B
$134K 0.01%
1,032
-22
BK icon
144
Bank of New York Mellon
BK
$85.6B
$131K 0.01%
1,199
CI icon
145
Cigna
CI
$73.5B
$126K 0.01%
438
-54
PWR icon
146
Quanta Services
PWR
$67.1B
$124K 0.01%
300
MCD icon
147
McDonald's
MCD
$219B
$124K 0.01%
407
PLD icon
148
Prologis
PLD
$124B
$117K 0.01%
1,020
BLK icon
149
Blackrock
BLK
$179B
$108K ﹤0.01%
93
LRCX icon
150
Lam Research
LRCX
$278B
$107K ﹤0.01%
796