We are live on
!
Find out more
OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$1.94B
AUM Growth
-$424M
(-18%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-34.14%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
303
New
13
Increased
32
Reduced
68
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
+$23M |
| 2 |
Public Storage
PSA
|
+$22.6M |
| 3 |
SLB Ltd
SLB
|
+$18.1M |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 |
Intuit
INTU
|
+$28.6M |
| 2 |
Salesforce
CRM
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Vital Farms
VITL
|
+$10.7M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$122B
| $167K | 0.01% |
187
| – | – |
|
127
Norfolk Southern
NSC
$73.4B
| $167K | 0.01% |
582
| – | – |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
0
| – | – |
|
129
Quanta Services
PWR
$99.2B
| $165K | 0.01% |
300
| – | – |
|
130
TSMC
TSM
$2.18T
| – | – |
0
| – | – |
|
131
Walt Disney
DIS
$166B
| $154K | 0.01% |
1,600
| – | – |
|
132
Citigroup
C
$227B
| $149K | 0.01% |
1,314
| – | – |
|
133
Vertiv
VRT
$117B
| $145K | 0.01% |
579
| – | – |
|
|
BNY
134
Bank of New York Mellon
BNY
$106B
| $142K | 0.01% |
1,199
| – | – |
|
135
O'Reilly Automotive
ORLY
$71.1B
| $140K | 0.01% |
1,515
| – | – |
|
136
Vanguard Extended Market ETF
VXF
$30.8B
| – | – |
0
| – | – |
|
137
Prologis
PLD
$133B
| $135K | 0.01% |
1,020
| – | – |
|
138
Abbott
ABT
$155B
| $130K | 0.01% |
1,265
-2,087
| -62% | -$236K |
|
139
Netflix
NFLX
$310B
| $125K | 0.01% |
1,300
-550
| -30% | -$48.5K |
|
140
Chevron
CVX
$362B
| $124K | 0.01% |
598
-205
| -26% | -$37.4K |
|
141
Agnico Eagle Mines
AEM
$72.2B
| $120K | 0.01% |
591
| – | – |
|
142
Fastenal
FAST
$52.5B
| $118K | 0.01% |
2,553
-1,405
| -35% | -$63K |
|
143
Old Dominion Freight Line
ODFL
$47.5B
| $118K | 0.01% |
606
| – | – |
|
144
RBC Bearings
RBC
$18.6B
| $115K | 0.01% |
212
| – | – |
|
145
CrowdStrike
CRWD
$215B
| $112K | 0.01% |
1,144
| – | – |
|
146
Booking.com
BKNG
$135B
| $105K | 0.01% |
625
-25
| -4% | -$4.6K |
|
147
NextNav
NN
$2.09B
| $105K | 0.01% |
6,533
| – | – |
|
148
S&P Global
SPGI
$130B
| $104K | 0.01% |
244
-91
| -27% | -$42.2K |
|
149
Emcor
EME
$34.4B
| $100K | 0.01% |
136
| – | – |
|
150
Uber
UBER
$147B
| $95.6K | ﹤0.01% |
1,329
-340
| -20% | -$26.2K |
|
Similar funds
1SB
FM
MWA
NFG
LGM
FFH
BC
HCL