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
WM icon
151
Waste Management
WM
$88.3B
$105K ﹤0.01%
476
-36
CME icon
152
CME Group
CME
$99B
$104K ﹤0.01%
384
SMMT icon
153
Summit Therapeutics
SMMT
$12.9B
$103K ﹤0.01%
5,000
MKL icon
154
Markel Group
MKL
$26.2B
$101K ﹤0.01%
53
VXF icon
155
Vanguard Extended Market ETF
VXF
$26.6B
0
CVX icon
156
Chevron
CVX
$333B
$96K ﹤0.01%
618
-745
C icon
157
Citigroup
C
$210B
$94.9K ﹤0.01%
935
NDAQ icon
158
Nasdaq
NDAQ
$57.5B
$88.5K ﹤0.01%
1,000
EME icon
159
Emcor
EME
$30.7B
$88.3K ﹤0.01%
136
VRT icon
160
Vertiv
VRT
$66.9B
$87.3K ﹤0.01%
579
ODFL icon
161
Old Dominion Freight Line
ODFL
$37B
$85.3K ﹤0.01%
606
-114,605
MSCI icon
162
MSCI
MSCI
$44.6B
$84.5K ﹤0.01%
149
-4
ADP icon
163
Automatic Data Processing
ADP
$106B
$80.4K ﹤0.01%
274
-76
ITW icon
164
Illinois Tool Works
ITW
$75.9B
$78.2K ﹤0.01%
300
-17
UBER icon
165
Uber
UBER
$174B
$76.2K ﹤0.01%
778
NFGC
166
New Found Gold
NFGC
$1.03B
$74.1K ﹤0.01%
31,250
HASI icon
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$73.4K ﹤0.01%
2,390
NOC icon
168
Northrop Grumman
NOC
$93B
$72.5K ﹤0.01%
119
IBIT icon
169
iShares Bitcoin Trust
IBIT
$74.7B
0
MAR icon
170
Marriott International
MAR
$87B
$70.1K ﹤0.01%
269
SHOP icon
171
Shopify
SHOP
$207B
$68.8K ﹤0.01%
463
IVV icon
172
iShares Core S&P 500 ETF
IVV
$764B
0
TKO icon
173
TKO Group
TKO
$16.7B
$66K ﹤0.01%
327
VUG icon
174
Vanguard Growth ETF
VUG
$204B
0
KO icon
175
Coca-Cola
KO
$304B
$63.4K ﹤0.01%
956
-107