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
VUG icon
176
Vanguard Growth ETF
VUG
$206B
– –
0
IVV icon
177
iShares Core S&P 500 ETF
IVV
$770B
– –
0
TKO icon
178
TKO Group
TKO
$15.1B
$68.3K ﹤0.01%
327
NOC icon
179
Northrop Grumman
NOC
$96.4B
$67.9K ﹤0.01%
119
SPRY icon
180
ARS Pharmaceuticals
SPRY
$796M
$65.4K ﹤0.01%
+5,610
MU icon
181
Micron Technology
MU
$515B
$63.6K ﹤0.01%
223
PPTA
182
Perpetua Resources
PPTA
$3.95B
$63.5K ﹤0.01%
+2,622
GLD icon
183
SPDR Gold Trust
GLD
$162B
– –
0
ADBE icon
184
Adobe
ADBE
$98.9B
$61.6K ﹤0.01%
176
-2
PM icon
185
Philip Morris
PM
$245B
$61.4K ﹤0.01%
383
+26
KO icon
186
Coca-Cola
KO
$324B
$61K ﹤0.01%
872
-84
WM icon
187
Waste Management
WM
$90.6B
$60K ﹤0.01%
273
-203
ETR icon
188
Entergy
ETR
$52.6B
$57.9K ﹤0.01%
626
LOW icon
189
Lowe's Companies
LOW
$137B
$56.9K ﹤0.01%
236
VLO icon
190
Valero Energy
VLO
$70.3B
$55.5K ﹤0.01%
341
PRIM icon
191
Primoris Services
PRIM
$8.81B
$53.5K ﹤0.01%
431
CAT icon
192
Caterpillar
CAT
$358B
$52.1K ﹤0.01%
+91
AZN icon
193
AstraZeneca
AZN
$312B
– –
0
TMO icon
194
Thermo Fisher Scientific
TMO
$198B
$51K ﹤0.01%
88
AJG icon
195
Arthur J. Gallagher & Co
AJG
$57.3B
$51K ﹤0.01%
197
PTC icon
196
PTC
PTC
$16.3B
$50.3K ﹤0.01%
+289
RS icon
197
Reliance Steel & Aluminium
RS
$16.5B
$50.3K ﹤0.01%
174
IR icon
198
Ingersoll Rand
IR
$32.7B
$50K ﹤0.01%
631
EQT icon
199
EQT Corp
EQT
$35.4B
$49.4K ﹤0.01%
921
CASY icon
200
Casey's General Stores
CASY
$27.2B
$48.6K ﹤0.01%
88
6 7
8
9 10