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
SSNC icon
201
SS&C Technologies
SSNC
$21B
$42.4K ﹤0.01%
478
A icon
202
Agilent Technologies
A
$43.4B
$41.6K ﹤0.01%
324
HWM icon
203
Howmet Aerospace
HWM
$82.3B
$40.8K ﹤0.01%
208
EVR icon
204
Evercore
EVR
$12.4B
$40.5K ﹤0.01%
120
CMI icon
205
Cummins
CMI
$68.7B
$40.1K ﹤0.01%
95
GFF icon
206
Griffon
GFF
$3.47B
$39K ﹤0.01%
512
FWONK icon
207
Liberty Media Series C
FWONK
$24B
$38.8K ﹤0.01%
371
MU icon
208
Micron Technology
MU
$266B
$37.3K ﹤0.01%
223
+150
ARMK icon
209
Aramark
ARMK
$9.77B
$36.8K ﹤0.01%
958
BAC icon
210
Bank of America
BAC
$392B
$36.5K ﹤0.01%
+707
GRBK icon
211
Green Brick Partners
GRBK
$2.96B
$36.3K ﹤0.01%
491
AEP icon
212
American Electric Power
AEP
$66.1B
$34.9K ﹤0.01%
310
CDW icon
213
CDW
CDW
$18.8B
$34.6K ﹤0.01%
217
-45
AIR icon
214
AAR Corp
AIR
$3.29B
$34.3K ﹤0.01%
383
AZZ icon
215
AZZ Inc
AZZ
$3.17B
$34.2K ﹤0.01%
313
MMM icon
216
3M
MMM
$91.4B
$33.4K ﹤0.01%
+215
TXN icon
217
Texas Instruments
TXN
$153B
$33.1K ﹤0.01%
180
-11
APP icon
218
Applovin
APP
$203B
$33.1K ﹤0.01%
46
AMGN icon
219
Amgen
AMGN
$186B
$33K ﹤0.01%
117
CACI icon
220
CACI
CACI
$13.6B
$32.4K ﹤0.01%
65
PEP icon
221
PepsiCo
PEP
$203B
$32.3K ﹤0.01%
230
AEE icon
222
Ameren
AEE
$28.8B
$32K ﹤0.01%
307
CSL icon
223
Carlisle Companies
CSL
$13.3B
$31.6K ﹤0.01%
96
SNAP icon
224
Snap
SNAP
$13.2B
$30.8K ﹤0.01%
4,000
WEC icon
225
WEC Energy
WEC
$36.5B
$30K ﹤0.01%
262