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
DIS icon
126
Walt Disney
DIS
$177B
$182K 0.01%
1,600
-1,020
SPGI icon
127
S&P Global
SPGI
$126B
$175K 0.01%
335
-25
NFLX icon
128
Netflix
NFLX
$362B
$173K 0.01%
1,850
+60
SO icon
129
Southern Company
SO
$104B
$173K 0.01%
1,981
HEI icon
130
HEICO Corp
HEI
$48.6B
$172K 0.01%
531
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
– –
0
TJX icon
132
TJX Companies
TJX
$171B
$170K 0.01%
1,104
NSC icon
133
Norfolk Southern
NSC
$68.5B
$168K 0.01%
582
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
– –
0
PH icon
135
Parker-Hannifin
PH
$106B
$164K 0.01%
187
DUK icon
136
Duke Energy
DUK
$95.7B
$164K 0.01%
1,395
FAST icon
137
Fastenal
FAST
$50.7B
$159K 0.01%
3,958
MRSH
138
Marsh
MRSH
$77.1B
$156K 0.01%
841
T icon
139
AT&T
T
$172B
$155K 0.01%
6,234
C icon
140
Citigroup
C
$215B
$153K 0.01%
1,314
+379
IBM icon
141
IBM
IBM
$280B
$150K 0.01%
508
TSM icon
142
TSMC
TSM
$2.17T
– –
0
PANW icon
143
Palo Alto Networks
PANW
$228B
$140K 0.01%
760
BKNG icon
144
Booking.com
BKNG
$130B
$139K 0.01%
650
-125
BNY
145
Bank of New York Mellon
BNY
$95.7B
$139K 0.01%
1,199
ORLY icon
146
O'Reilly Automotive
ORLY
$72B
$138K 0.01%
1,515
UBER icon
147
Uber
UBER
$143B
$136K 0.01%
1,669
+891
LRCX icon
148
Lam Research
LRCX
$398B
$136K 0.01%
796
CRWD icon
149
CrowdStrike
CRWD
$186B
$134K 0.01%
286
PLD icon
150
Prologis
PLD
$134B
$130K 0.01%
1,020
4 5
6
7 8