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
$2.09B
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
MAR icon
176
Marriott International
MAR
$76.7B
$73.5K ﹤0.01%
+269
EME icon
177
Emcor
EME
$27.7B
$72.7K ﹤0.01%
+136
UBER icon
178
Uber
UBER
$190B
$72.6K ﹤0.01%
778
+310
CXT icon
179
Crane NXT
CXT
$3.36B
$71.1K ﹤0.01%
1,320
PM icon
180
Philip Morris
PM
$242B
$65K ﹤0.01%
357
+342
HASI icon
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$64.2K ﹤0.01%
2,390
ECL icon
182
Ecolab
ECL
$73.2B
$63.3K ﹤0.01%
235
-5
IVV icon
183
iShares Core S&P 500 ETF
IVV
$667B
0
NOC icon
184
Northrop Grumman
NOC
$79.6B
$59.5K ﹤0.01%
+119
TKO icon
185
TKO Group
TKO
$14.5B
$59.5K ﹤0.01%
+327
VUG icon
186
Vanguard Growth ETF
VUG
$197B
0
MTD icon
187
Mettler-Toledo International
MTD
$28.7B
$58.7K ﹤0.01%
50
RS icon
188
Reliance Steel & Aluminium
RS
$14.1B
$54.6K ﹤0.01%
174
-13
EFX icon
189
Equifax
EFX
$25.4B
$54.5K ﹤0.01%
210
EQT icon
190
EQT Corp
EQT
$37.4B
$53.7K ﹤0.01%
921
+911
SHOP icon
191
Shopify
SHOP
$190B
$53.4K ﹤0.01%
+463
IR icon
192
Ingersoll Rand
IR
$29.8B
$52.5K ﹤0.01%
631
+621
LOW icon
193
Lowe's Companies
LOW
$128B
$52.4K ﹤0.01%
236
+231
ETR icon
194
Entergy
ETR
$42.4B
$52K ﹤0.01%
+626
PODD icon
195
Insulet
PODD
$23.4B
$51.2K ﹤0.01%
+163
VLO icon
196
Valero Energy
VLO
$55.4B
$48.9K ﹤0.01%
364
+359
GLD icon
197
SPDR Gold Trust
GLD
$131B
0
BR icon
198
Broadridge
BR
$26.4B
$48.4K ﹤0.01%
+199
IT icon
199
Gartner
IT
$16.7B
$48.1K ﹤0.01%
+119
CDW icon
200
CDW
CDW
$18.9B
$46.8K ﹤0.01%
+262