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
ADBE icon
176
Adobe
ADBE
$108B
$62.8K ﹤0.01%
178
-53
MTD icon
177
Mettler-Toledo International
MTD
$27.8B
$61.4K ﹤0.01%
50
AJG icon
178
Arthur J. Gallagher & Co
AJG
$58.7B
$61K ﹤0.01%
197
-275
MDLZ icon
179
Mondelez International
MDLZ
$78.9B
$60.3K ﹤0.01%
966
-405
LOW icon
180
Lowe's Companies
LOW
$148B
$59.3K ﹤0.01%
236
PRIM icon
181
Primoris Services
PRIM
$8.15B
$59.2K ﹤0.01%
431
ETR icon
182
Entergy
ETR
$48.5B
$58.3K ﹤0.01%
626
VLO icon
183
Valero Energy
VLO
$62.4B
$58.1K ﹤0.01%
341
-23
SBUX icon
184
Starbucks
SBUX
$112B
$58K ﹤0.01%
685
-235
PM icon
185
Philip Morris
PM
$291B
$57.9K ﹤0.01%
357
GLD icon
186
SPDR Gold Trust
GLD
$183B
– –
0
COP icon
187
ConocoPhillips
COP
$139B
$55.1K ﹤0.01%
583
-1,103
EFX icon
188
Equifax
EFX
$25.1B
$53.9K ﹤0.01%
210
IR icon
189
Ingersoll Rand
IR
$36.9B
$52.1K ﹤0.01%
631
PODD icon
190
Insulet
PODD
$17.4B
$50.3K ﹤0.01%
163
EQT icon
191
EQT Corp
EQT
$38.3B
$50.1K ﹤0.01%
921
CASY icon
192
Casey's General Stores
CASY
$25.4B
$49.7K ﹤0.01%
88
RS icon
193
Reliance Steel & Aluminium
RS
$16.5B
$48.9K ﹤0.01%
174
TRMB icon
194
Trimble
TRMB
$15.9B
$48.1K ﹤0.01%
589
BR icon
195
Broadridge
BR
$21.7B
$47.4K ﹤0.01%
199
EOG icon
196
EOG Resources
EOG
$66.6B
$43.6K ﹤0.01%
389
ESE icon
197
ESCO Technologies
ESE
$7.18B
$43.3K ﹤0.01%
205
MLM icon
198
Martin Marietta Materials
MLM
$40.8B
$42.9K ﹤0.01%
68
TMO icon
199
Thermo Fisher Scientific
TMO
$196B
$42.7K ﹤0.01%
88
+53
TRU icon
200
TransUnion
TRU
$15.1B
$42.6K ﹤0.01%
508
6 7
8
9 10