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
$2.22B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.8M
3
+$22.4M
4
CWST icon
Casella Waste Systems
CWST
+$12.4M
5
BRO icon
Brown & Brown
BRO
+$9.1M

Top Sells

1
+$18.7M
2
+$17.5M
3
+$10.7M
4
RMBS icon
Rambus
RMBS
+$10.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M

Sector Composition

1 Technology 23.25%
2 Industrials 11.13%
3 Healthcare 10.9%
4 Financials 9.85%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$97.1B
$105K ﹤0.01%
476
-36
CME icon
152
CME Group
CME
$115B
$104K ﹤0.01%
384
SMMT icon
153
Summit Therapeutics
SMMT
$12.4B
$103K ﹤0.01%
5,000
MKL icon
154
Markel Group
MKL
$26.1B
$101K ﹤0.01%
53
VXF icon
155
Vanguard Extended Market ETF
VXF
$26.1B
– –
0
CVX icon
156
Chevron
CVX
$370B
$96K ﹤0.01%
618
-745
C icon
157
Citigroup
C
$193B
$94.9K ﹤0.01%
935
NDAQ icon
158
Nasdaq
NDAQ
$49.8B
$88.5K ﹤0.01%
1,000
EME icon
159
Emcor
EME
$32.4B
$88.3K ﹤0.01%
136
VRT icon
160
Vertiv
VRT
$97.5B
$87.3K ﹤0.01%
579
ODFL icon
161
Old Dominion Freight Line
ODFL
$42.5B
$85.3K ﹤0.01%
606
-114,605
MSCI icon
162
MSCI
MSCI
$42B
$84.5K ﹤0.01%
149
-4
ADP icon
163
Automatic Data Processing
ADP
$86.3B
$80.4K ﹤0.01%
274
-76
ITW icon
164
Illinois Tool Works
ITW
$83.8B
$78.2K ﹤0.01%
300
-17
UBER icon
165
Uber
UBER
$155B
$76.2K ﹤0.01%
778
NFGC
166
New Found Gold
NFGC
$967M
$74.1K ﹤0.01%
31,250
HASI icon
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$73.4K ﹤0.01%
2,390
NOC icon
168
Northrop Grumman
NOC
$103B
$72.5K ﹤0.01%
119
IBIT icon
169
iShares Bitcoin Trust
IBIT
$49.8B
– –
0
MAR icon
170
Marriott International
MAR
$90.6B
$70.1K ﹤0.01%
269
SHOP icon
171
Shopify
SHOP
$157B
$68.8K ﹤0.01%
463
IVV icon
172
iShares Core S&P 500 ETF
IVV
$753B
– –
0
TKO icon
173
TKO Group
TKO
$17.7B
$66K ﹤0.01%
327
VUG icon
174
Vanguard Growth ETF
VUG
$195B
– –
0
KO icon
175
Coca-Cola
KO
$351B
$63.4K ﹤0.01%
956
-107
5 6
7
8 9