OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$33.6M
3 +$22.7M
4
DHR icon
Danaher
DHR
+$22.3M
5
AVGO icon
Broadcom
AVGO
+$22M

Top Sells

1 +$44.8M
2 +$37.4M
3 +$32.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.4M
5
ROST icon
Ross Stores
ROST
+$31.2M

Sector Composition

1 Technology 25.27%
2 Industrials 10.98%
3 Healthcare 9.87%
4 Financials 8.84%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$141B
$115K 0.01%
560
+555
PWR icon
152
Quanta Services
PWR
$64.6B
$113K 0.01%
+300
IBIT icon
153
iShares Bitcoin Trust
IBIT
$81.5B
0
BK icon
154
Bank of New York Mellon
BK
$74.7B
$109K 0.01%
1,199
+1,189
ADP icon
155
Automatic Data Processing
ADP
$114B
$108K 0.01%
+350
PLD icon
156
Prologis
PLD
$115B
$107K 0.01%
1,020
-20
SMMT icon
157
Summit Therapeutics
SMMT
$15.6B
$106K 0.01%
5,000
MKL icon
158
Markel Group
MKL
$23.9B
$106K 0.01%
+53
CME icon
159
CME Group
CME
$96.6B
$106K 0.01%
384
+379
CVBF icon
160
CVB Financial
CVBF
$2.56B
$103K ﹤0.01%
+5,227
CMG icon
161
Chipotle Mexican Grill
CMG
$56.1B
$102K ﹤0.01%
1,819
+1,794
BLK icon
162
Blackrock
BLK
$180B
$97.6K ﹤0.01%
+93
LYFT icon
163
Lyft
LYFT
$8.1B
$96.1K ﹤0.01%
6,099
MDLZ icon
164
Mondelez International
MDLZ
$80.8B
$92.5K ﹤0.01%
1,371
+1,341
VXF icon
165
Vanguard Extended Market ETF
VXF
$24.3B
0
NDAQ icon
166
Nasdaq
NDAQ
$50.8B
$89.4K ﹤0.01%
1,000
+995
ADBE icon
167
Adobe
ADBE
$140B
$89.4K ﹤0.01%
231
+226
MSCI icon
168
MSCI
MSCI
$41.3B
$88.2K ﹤0.01%
+153
SBUX icon
169
Starbucks
SBUX
$97B
$84.3K ﹤0.01%
920
-15
C icon
170
Citigroup
C
$174B
$79.6K ﹤0.01%
935
+905
ITW icon
171
Illinois Tool Works
ITW
$72.7B
$78.4K ﹤0.01%
317
+312
LRCX icon
172
Lam Research
LRCX
$178B
$77.5K ﹤0.01%
796
+781
MELI icon
173
Mercado Libre
MELI
$103B
$75.8K ﹤0.01%
+29
KO icon
174
Coca-Cola
KO
$295B
$75.2K ﹤0.01%
1,063
+899
VRT icon
175
Vertiv
VRT
$66.4B
$74.3K ﹤0.01%
+579