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OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$1.94B
AUM Growth
-$424M
Cap. Flow
-$662M
Cap. Flow %
-34.14%
Top 10 Hldgs %
27.63%
Holding
303
New
13
Increased
32
Reduced
68
Closed
54

Top Buys

1
ABBV icon
AbbVie
ABBV
+$23M
2
PSA icon
Public Storage
PSA
+$22.6M
3
SLB icon
SLB Ltd
SLB
+$18.1M
4
NVDA icon
NVIDIA
NVDA
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$13.8M

Top Sells

1
INTU icon
Intuit
INTU
+$28.6M
2
CRM icon
Salesforce
CRM
+$20.1M
3
AMZN icon
Amazon
AMZN
+$17M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
VITL icon
Vital Farms
VITL
+$10.7M

Sector Composition

1 Technology 21.13%
2 Industrials 13.83%
3 Healthcare 13.58%
4 Financials 10.39%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$26.4B
$36K ﹤0.01%
645
– –
PEP icon
202
PepsiCo
PEP
$185B
$35.7K ﹤0.01%
230
– –
TXN icon
203
Texas Instruments
TXN
$278B
$34.9K ﹤0.01%
180
– –
RS icon
204
Reliance Steel & Aluminium
RS
$19.8B
$33.7K ﹤0.01%
111
-63
-36% -$20K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
0
– –
BR icon
206
Broadridge
BR
$16.9B
$32.3K ﹤0.01%
199
– –
PANW icon
207
Palo Alto Networks
PANW
$288B
$32.1K ﹤0.01%
200
-560
-74% -$94.1K
CSL icon
208
Carlisle Companies
CSL
$13.7B
$32K ﹤0.01%
96
– –
AMD icon
209
Advanced Micro Devices
AMD
$894B
$30.5K ﹤0.01%
150
– –
BXSL icon
210
Blackstone Secured Lending
BXSL
$5.46B
$30.1K ﹤0.01%
1,272
– –
SF
211
Stifel
SF
$11.7B
$23.5K ﹤0.01%
318
– –
TMC icon
212
TMC The Metals Company
TMC
$1.81B
$21.8K ﹤0.01%
4,675
– –
PLSE icon
213
Pulse Biosciences
PLSE
$1.76B
$21.6K ﹤0.01%
1,000
– –
LPLA icon
214
LPL Financial
LPLA
$25.7B
$21.1K ﹤0.01%
70
– –
SNAP icon
215
Snap
SNAP
$7.87B
$18.4K ﹤0.01%
4,000
– –
RIVN icon
216
Rivian
RIVN
$25.3B
$17.7K ﹤0.01%
1,175
– –
CSGP icon
217
CoStar Group
CSGP
$11.3B
$13.2K ﹤0.01%
+326
New +$17K
ETHA
218
iShares Ethereum Trust ETF
ETHA
$5.19B
– –
0
– –
NMAX
219
Newsmax Inc
NMAX
$1.07B
$11.1K ﹤0.01%
2,120
– –
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$121B
$9.38K ﹤0.01%
21
– –
ADP icon
221
Automatic Data Processing
ADP
$98.5B
– –
-185
Closed -$47.6K
AGYS icon
222
Agilysys
AGYS
$2.94B
– –
-39,420
Closed -$4.68M
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-197
Closed -$51K
AMPX icon
224
Amprius Technologies
AMPX
$1.57B
– –
-454,830
Closed -$3.59M
APP icon
225
Applovin
APP
$151B
– –
-46
Closed -$31K
7 8
9
10 11

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