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
CMI icon
201
Cummins
CMI
$80.7B
$48.5K ﹤0.01%
95
BAC icon
202
Bank of America
BAC
$359B
$48.3K ﹤0.01%
878
+171
COP icon
203
ConocoPhillips
COP
$139B
$47.8K ﹤0.01%
511
-72
ADP icon
204
Automatic Data Processing
ADP
$86.3B
$47.6K ﹤0.01%
185
-89
IBIT icon
205
iShares Bitcoin Trust
IBIT
$49.8B
– –
0
PODD icon
206
Insulet
PODD
$17.4B
$46.3K ﹤0.01%
163
TRMB icon
207
Trimble
TRMB
$15.9B
$46.1K ﹤0.01%
589
EFX icon
208
Equifax
EFX
$25.1B
$45.6K ﹤0.01%
210
MAR icon
209
Marriott International
MAR
$90.6B
$44.7K ﹤0.01%
144
-125
IDA icon
210
Idacorp
IDA
$7.78B
$44.5K ﹤0.01%
+352
BR icon
211
Broadridge
BR
$21.7B
$44.4K ﹤0.01%
199
A icon
212
Agilent Technologies
A
$34.3B
$44.1K ﹤0.01%
324
COLB icon
213
Columbia Banking Systems
COLB
$8.4B
$43.4K ﹤0.01%
+1,553
FISV
214
Fiserv Inc
FISV
$33.5B
$43.3K ﹤0.01%
645
-851
HWM icon
215
Howmet Aerospace
HWM
$105B
$42.6K ﹤0.01%
208
ITW icon
216
Illinois Tool Works
ITW
$83.8B
$42.4K ﹤0.01%
172
-128
MLM icon
217
Martin Marietta Materials
MLM
$40.8B
$42.3K ﹤0.01%
68
SSNC icon
218
SS&C Technologies
SSNC
$18.4B
$41.8K ﹤0.01%
478
EVR icon
219
Evercore
EVR
$11.9B
$40.8K ﹤0.01%
120
ESE icon
220
ESCO Technologies
ESE
$7.18B
$40.1K ﹤0.01%
205
AMGN icon
221
Amgen
AMGN
$209B
$38.3K ﹤0.01%
117
EOG icon
222
EOG Resources
EOG
$66.6B
$38.1K ﹤0.01%
363
-26
GS icon
223
Goldman Sachs
GS
$258B
$37.8K ﹤0.01%
+43
GFF icon
224
Griffon
GFF
$3.97B
$37.7K ﹤0.01%
512
BP icon
225
BP
BP
$99.5B
– –
0
7 8
9
10 11