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
EOG icon
201
EOG Resources
EOG
$58.6B
$46.5K ﹤0.01%
389
+379
CASY icon
202
Casey's General Stores
CASY
$23.6B
$44.9K ﹤0.01%
+88
TRMB icon
203
Trimble
TRMB
$18.7B
$44.8K ﹤0.01%
589
+579
TRU icon
204
TransUnion
TRU
$16.6B
$44.7K ﹤0.01%
+508
NFGC
205
New Found Gold
NFGC
$1.03B
$44.4K ﹤0.01%
31,250
ARMK icon
206
Aramark
ARMK
$10.3B
$40.1K ﹤0.01%
+958
ALGN icon
207
Align Technology
ALGN
$12.3B
$39.9K ﹤0.01%
211
TXN icon
208
Texas Instruments
TXN
$172B
$39.7K ﹤0.01%
191
+181
SSNC icon
209
SS&C Technologies
SSNC
$21B
$39.6K ﹤0.01%
+478
ESE icon
210
ESCO Technologies
ESE
$5.66B
$39.3K ﹤0.01%
+205
FWONK icon
211
Liberty Media Series C
FWONK
$22.6B
$38.8K ﹤0.01%
+371
HWM icon
212
Howmet Aerospace
HWM
$90.3B
$38.7K ﹤0.01%
+208
A icon
213
Agilent Technologies
A
$41.1B
$38.2K ﹤0.01%
324
-5
MLM icon
214
Martin Marietta Materials
MLM
$38.7B
$37.3K ﹤0.01%
+68
GFF icon
215
Griffon
GFF
$3.97B
$37.1K ﹤0.01%
+512
ATEC icon
216
Alphatec Holdings
ATEC
$2.59B
$36.6K ﹤0.01%
+3,296
LNTH icon
217
Lantheus
LNTH
$4.34B
$35.9K ﹤0.01%
+439
CSL icon
218
Carlisle Companies
CSL
$15.3B
$35.8K ﹤0.01%
+96
SNAP icon
219
Snap
SNAP
$13.3B
$34.8K ﹤0.01%
4,000
HUBS icon
220
HubSpot
HUBS
$17.2B
$34K ﹤0.01%
+61
PRIM icon
221
Primoris Services
PRIM
$7.97B
$33.6K ﹤0.01%
+431
AMGN icon
222
Amgen
AMGN
$178B
$32.7K ﹤0.01%
117
-5
EVR icon
223
Evercore
EVR
$14.8B
$32.4K ﹤0.01%
+120
AEP icon
224
American Electric Power
AEP
$63.8B
$32.2K ﹤0.01%
310
+300
NMAX
225
Newsmax Inc
NMAX
$1B
$32.1K ﹤0.01%
+2,120