OCM

Osterweis Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
PWR icon
151
Quanta Services
PWR
$84B
$127K 0.01%
300
CVX icon
152
Chevron
CVX
$370B
$122K 0.01%
803
+185
CI icon
153
Cigna
CI
$76.4B
$119K 0.01%
432
-6
LYFT icon
154
Lyft
LYFT
$5.51B
$118K 0.01%
6,099
MKL icon
155
Markel Group
MKL
$26.1B
$114K ﹤0.01%
53
KKR icon
156
KKR & Co
KKR
$78.2B
$111K ﹤0.01%
872
-160
NN icon
157
NextNav
NN
$2.17B
$109K ﹤0.01%
+6,533
CME icon
158
CME Group
CME
$115B
$105K ﹤0.01%
384
AEM icon
159
Agnico Eagle Mines
AEM
$126B
$100K ﹤0.01%
+591
VXF icon
160
Vanguard Extended Market ETF
VXF
$26.1B
– –
0
NDAQ icon
161
Nasdaq
NDAQ
$49.8B
$97.1K ﹤0.01%
1,000
MCD icon
162
McDonald's
MCD
$243B
$96K ﹤0.01%
314
-93
RBC icon
163
RBC Bearings
RBC
$18.2B
$95.1K ﹤0.01%
+212
ODFL icon
164
Old Dominion Freight Line
ODFL
$42.5B
$95K ﹤0.01%
606
VRT icon
165
Vertiv
VRT
$97.5B
$93.8K ﹤0.01%
579
NFGC
166
New Found Gold
NFGC
$967M
$92.8K ﹤0.01%
31,250
SMMT icon
167
Summit Therapeutics
SMMT
$12.4B
$87.5K ﹤0.01%
5,000
EME icon
168
Emcor
EME
$32.4B
$83.2K ﹤0.01%
136
QXO
169
QXO Inc
QXO
$17B
$81.9K ﹤0.01%
+4,245
AB icon
170
AllianceBernstein
AB
$3.62B
$81.7K ﹤0.01%
+2,124
MSCI icon
171
MSCI
MSCI
$42B
$78.6K ﹤0.01%
137
-12
BLK icon
172
Blackrock
BLK
$165B
$78.1K ﹤0.01%
73
-20
KWEB icon
173
KraneShares CSI China Internet ETF
KWEB
$6.99B
– –
0
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$75.1K ﹤0.01%
2,390
SHOP icon
175
Shopify
SHOP
$157B
$74.5K ﹤0.01%
463
5 6
7
8 9