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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
Cap. Flow
-$662M
Cap. Flow %
-34.14%
Top 10 Hldgs %
27.63%
Holding
303
New
13
Increased
32
Reduced
68
Closed
54

Top Buys

1
ABBV icon
AbbVie
ABBV
+$23M
2
PSA icon
Public Storage
PSA
+$22.6M
3
SLB icon
SLB Ltd
SLB
+$18.1M
4
NVDA icon
NVIDIA
NVDA
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$13.8M

Top Sells

1
INTU icon
Intuit
INTU
+$28.6M
2
CRM icon
Salesforce
CRM
+$20.1M
3
AMZN icon
Amazon
AMZN
+$17M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
VITL icon
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
SMMT icon
151
Summit Therapeutics
SMMT
$12B
$94.8K ﹤0.01%
5,000
– –
HEI icon
152
HEICO Corp
HEI
$48.3B
$94.3K ﹤0.01%
344
-187
-35% -$60.2K
CRM icon
153
Salesforce
CRM
$137B
$93.7K ﹤0.01%
502
-97,246
-99% -$20.1M
MRSH
154
Marsh
MRSH
$85.8B
$89K ﹤0.01%
513
-328
-39% -$59K
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$87.8K ﹤0.01%
2,390
– –
IBM icon
156
IBM
IBM
$204B
$85.8K ﹤0.01%
354
-154
-30% -$41.7K
VLO icon
157
Valero Energy
VLO
$89.5B
$84.3K ﹤0.01%
341
– –
QXO
158
QXO Inc
QXO
$15B
$82.4K ﹤0.01%
4,245
– –
NOC icon
159
Northrop Grumman
NOC
$75.1B
$81.2K ﹤0.01%
119
– –
LYFT icon
160
Lyft
LYFT
$5.93B
$81.1K ﹤0.01%
6,099
– –
RJF icon
161
Raymond James Financial
RJF
$32.6B
$81.1K ﹤0.01%
+560
New +$88.8K
AB icon
162
AllianceBernstein
AB
$3.51B
$79.5K ﹤0.01%
2,124
– –
IBIT icon
163
iShares Bitcoin Trust
IBIT
$47.3B
– –
0
– –
CME icon
164
CME Group
CME
$88B
$76.2K ﹤0.01%
258
-126
-33% -$37.4K
MSCI icon
165
MSCI
MSCI
$44.5B
$73.8K ﹤0.01%
137
– –
PPTA
166
Perpetua Resources
PPTA
$2.38B
$73.7K ﹤0.01%
2,622
– –
ETR icon
167
Entergy
ETR
$53.8B
$70.3K ﹤0.01%
626
– –
COP icon
168
ConocoPhillips
COP
$136B
$67.5K ﹤0.01%
511
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$891B
– –
0
– –
KWEB icon
170
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
0
– –
CAT icon
171
Caterpillar
CAT
$430B
$64.5K ﹤0.01%
91
– –
MU icon
172
Micron Technology
MU
$1.11T
$64.2K ﹤0.01%
190
-33
-15% -$12.9K
ELS icon
173
Equity Lifestyle Properties
ELS
$12.4B
$62.9K ﹤0.01%
+1,008
New +$65.3K
VUG icon
174
Vanguard Growth ETF
VUG
$225B
– –
0
– –
PRIM icon
175
Primoris Services
PRIM
$4.81B
$61.6K ﹤0.01%
431
– –
5 6
7
8 9

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LGM
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HCL
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