OCM

Osterweis Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
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 +$27.9M
2 +$25.1M
3 +$21.1M
4
CWST icon
Casella Waste Systems
CWST
+$11.7M
5
RGEN icon
Repligen
RGEN
+$9.75M

Top Sells

1 +$18.9M
2 +$16.1M
3 +$13.8M
4
LHX icon
L3Harris
LHX
+$12M
5
NVS icon
Novartis
NVS
+$10.7M

Sector Composition

1 Technology 23.46%
2 Industrials 11.13%
3 Healthcare 10.9%
4 Financials 9.64%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
176
Adobe
ADBE
$134B
$62.8K ﹤0.01%
178
-53
MTD icon
177
Mettler-Toledo International
MTD
$30.2B
$61.4K ﹤0.01%
50
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.6B
$61K ﹤0.01%
197
-275
MDLZ icon
179
Mondelez International
MDLZ
$74.3B
$60.3K ﹤0.01%
966
-405
LOW icon
180
Lowe's Companies
LOW
$136B
$59.3K ﹤0.01%
236
PRIM icon
181
Primoris Services
PRIM
$6.84B
$59.2K ﹤0.01%
431
ETR icon
182
Entergy
ETR
$43.6B
$58.3K ﹤0.01%
626
VLO icon
183
Valero Energy
VLO
$53.9B
$58.1K ﹤0.01%
341
-23
SBUX icon
184
Starbucks
SBUX
$99.1B
$58K ﹤0.01%
685
-235
PM icon
185
Philip Morris
PM
$245B
$57.9K ﹤0.01%
357
GLD icon
186
SPDR Gold Trust
GLD
$141B
0
COP icon
187
ConocoPhillips
COP
$110B
$55.1K ﹤0.01%
583
-1,103
EFX icon
188
Equifax
EFX
$26B
$53.9K ﹤0.01%
210
IR icon
189
Ingersoll Rand
IR
$31.7B
$52.1K ﹤0.01%
631
PODD icon
190
Insulet
PODD
$23B
$50.3K ﹤0.01%
163
EQT icon
191
EQT Corp
EQT
$38B
$50.1K ﹤0.01%
921
CASY icon
192
Casey's General Stores
CASY
$21.2B
$49.7K ﹤0.01%
88
RS icon
193
Reliance Steel & Aluminium
RS
$14.6B
$48.9K ﹤0.01%
174
TRMB icon
194
Trimble
TRMB
$19.4B
$48.1K ﹤0.01%
589
BR icon
195
Broadridge
BR
$26.6B
$47.4K ﹤0.01%
199
EOG icon
196
EOG Resources
EOG
$58.5B
$43.6K ﹤0.01%
389
ESE icon
197
ESCO Technologies
ESE
$5.5B
$43.3K ﹤0.01%
205
MLM icon
198
Martin Marietta Materials
MLM
$37.6B
$42.9K ﹤0.01%
68
TMO icon
199
Thermo Fisher Scientific
TMO
$222B
$42.7K ﹤0.01%
88
+53
TRU icon
200
TransUnion
TRU
$16.5B
$42.6K ﹤0.01%
508