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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
(-18%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-34.14%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
303
New
13
Increased
32
Reduced
68
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
+$23M |
| 2 |
Public Storage
PSA
|
+$22.6M |
| 3 |
SLB Ltd
SLB
|
+$18.1M |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 |
Intuit
INTU
|
+$28.6M |
| 2 |
Salesforce
CRM
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NFGC
176
New Found Gold
NFGC
$561M
| $60.6K | ﹤0.01% |
31,250
| – | – |
|
177
Blackrock
BLK
$159B
| $59.6K | ﹤0.01% |
62
-11
| -15% | -$11.6K |
|
178
Philip Morris
PM
$274B
| $59K | ﹤0.01% |
357
-26
| -7% | -$4.52K |
|
179
EQT Corp
EQT
$31.2B
| $58.6K | ﹤0.01% |
921
| – | – |
|
180
ESCO Technologies
ESE
$8.43B
| $57.7K | ﹤0.01% |
205
| – | – |
|
181
Shopify
SHOP
$163B
| $54.9K | ﹤0.01% |
463
| – | – |
|
182
ServiceNow
NOW
$108B
| $54.9K | ﹤0.01% |
525
-960
| -65% | -$113K |
|
183
Cummins
CMI
$93.2B
| $51.1K | ﹤0.01% |
95
| – | – |
|
184
Ingersoll Rand
IR
$30.9B
| $50.6K | ﹤0.01% |
631
| – | – |
|
185
Idacorp
IDA
$8.4B
| $50.3K | ﹤0.01% |
352
| – | – |
|
186
Howmet Aerospace
HWM
$111B
| $47.9K | ﹤0.01% |
208
| – | – |
|
187
Marriott International
MAR
$95.8B
| $47.1K | ﹤0.01% |
144
| – | – |
|
188
Nasdaq
NDAQ
$49.8B
| $45.8K | ﹤0.01% |
539
-461
| -46% | -$41.3K |
|
189
ARS Pharmaceuticals
SPRY
$756M
| $45K | ﹤0.01% |
5,610
| – | – |
|
190
Thermo Fisher Scientific
TMO
$198B
| $43.3K | ﹤0.01% |
88
| – | – |
|
191
Adobe
ADBE
$87.8B
| $42.8K | ﹤0.01% |
176
| – | – |
|
192
Columbia Banking Systems
COLB
$9.34B
| $42.6K | ﹤0.01% |
1,553
| – | – |
|
193
Waste Management
WM
$94.1B
| $41.6K | ﹤0.01% |
181
-92
| -34% | -$21.1K |
|
194
PTC
PTC
$14.2B
| $41.2K | ﹤0.01% |
289
| – | – |
|
195
Amgen
AMGN
$192B
| $41.2K | ﹤0.01% |
117
| – | – |
|
196
Martin Marietta Materials
MLM
$34.5B
| $40K | ﹤0.01% |
68
| – | – |
|
197
Equifax
EFX
$19.9B
| $37.8K | ﹤0.01% |
210
| – | – |
|
198
Agilent Technologies
A
$38.2B
| $36.9K | ﹤0.01% |
324
| – | – |
|
199
Goldman Sachs
GS
$336B
| $36.4K | ﹤0.01% |
43
| – | – |
|
200
Align Technology
ALGN
$12.8B
| $36.2K | ﹤0.01% |
211
| – | – |
|
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