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
SSNC icon
201
SS&C Technologies
SSNC
$18.4B
$42.4K ﹤0.01%
478
A icon
202
Agilent Technologies
A
$34.3B
$41.6K ﹤0.01%
324
HWM icon
203
Howmet Aerospace
HWM
$105B
$40.8K ﹤0.01%
208
EVR icon
204
Evercore
EVR
$11.9B
$40.5K ﹤0.01%
120
CMI icon
205
Cummins
CMI
$80.7B
$40.1K ﹤0.01%
95
GFF icon
206
Griffon
GFF
$3.97B
$39K ﹤0.01%
512
FWONK icon
207
Liberty Media Series C
FWONK
$22.9B
$38.8K ﹤0.01%
371
MU icon
208
Micron Technology
MU
$464B
$37.3K ﹤0.01%
223
+150
ARMK icon
209
Aramark
ARMK
$11B
$36.8K ﹤0.01%
958
BAC icon
210
Bank of America
BAC
$359B
$36.5K ﹤0.01%
+707
GRBK icon
211
Green Brick Partners
GRBK
$3.21B
$36.3K ﹤0.01%
491
AEP icon
212
American Electric Power
AEP
$72.4B
$34.9K ﹤0.01%
310
CDW icon
213
CDW
CDW
$16B
$34.6K ﹤0.01%
217
-45
AIR icon
214
AAR Corp
AIR
$4.64B
$34.3K ﹤0.01%
383
AZZ icon
215
AZZ Inc
AZZ
$4.06B
$34.2K ﹤0.01%
313
MMM icon
216
3M
MMM
$87.1B
$33.4K ﹤0.01%
+215
TXN icon
217
Texas Instruments
TXN
$193B
$33.1K ﹤0.01%
180
-11
APP icon
218
Applovin
APP
$147B
$33.1K ﹤0.01%
46
AMGN icon
219
Amgen
AMGN
$209B
$33K ﹤0.01%
117
CACI icon
220
CACI
CACI
$13.5B
$32.4K ﹤0.01%
65
PEP icon
221
PepsiCo
PEP
$232B
$32.3K ﹤0.01%
230
AEE icon
222
Ameren
AEE
$31.3B
$32K ﹤0.01%
307
CSL icon
223
Carlisle Companies
CSL
$16.1B
$31.6K ﹤0.01%
96
SNAP icon
224
Snap
SNAP
$8.8B
$30.8K ﹤0.01%
4,000
WEC icon
225
WEC Energy
WEC
$38.1B
$30K ﹤0.01%
262