OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
1 Year Est. Return
+20.77%
AUM
$2.36B
AUM Growth
+$147M
(+6.6%)
Holding
326
Top Buys
| 1 | +$29.4M | |
| 2 | +$19.6M | |
| 3 | +$11.6M | |
| 4 |
HNGE
Hinge Health
HNGE
|
+$8.3M |
| 5 |
VSE Corp
VSEC
|
+$8.29M |
Top Sells
| 1 | +$23M | |
| 2 | +$11.7M | |
| 3 | +$10.5M | |
| 4 |
Trex
TREX
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.56T
| $113M | 4.77% |
359,207
-80,323
|
|
||
2
Microsoft
MSFT
$3.34T
| $85.4M | 3.62% |
176,624
-15,140
|
|
||
3
Amazon
AMZN
$2.91T
| $77.6M | 3.29% |
336,333
-17,868
|
|
||
4
Broadcom
AVGO
$2.12T
| $63M | 2.67% |
182,116
-29,249
|
|
||
5
Visa
V
$621B
| $49.5M | 2.1% |
141,242
-849
|
|
||
6
Eli Lilly
LLY
$985B
| $48.1M | 2.04% |
44,778
-3,204
|
|
||
7
JPMorgan Chase
JPM
$802B
| $44.8M | 1.9% |
138,995
-3,291
|
|
||
8
Danaher
DHR
$129B
| $43.1M | 1.82% |
188,105
-53,137
|
|
||
|
WCN
9
Waste Connections
WCN
$37.9B
| $41.7M | 1.76% |
237,665
+23,868
|
|
||
10
Analog Devices
ADI
$202B
| $41.2M | 1.74% |
151,936
-4,884
|
|
||
11
American Water Works
AWK
$24.1B
| $39.6M | 1.67% |
303,095
+5,036
|
|
||
12
Applied Materials
AMAT
$357B
| $39.3M | 1.66% |
152,877
-32,869
|
|
||
13
AutoZone
AZO
$48B
| $38.4M | 1.63% |
11,327
-342
|
|
||
14
Air Products & Chemicals
APD
$62B
| $35.4M | 1.5% |
143,308
-5,749
|
|
||
15
Progressive
PGR
$111B
| $34.4M | 1.46% |
151,278
+295
|
|
||
16
Brown & Brown
BRO
$19.1B
| $33.9M | 1.44% |
425,746
+2,155
|
|
||
17
Terreno Realty
TRNO
$6.94B
| $33.8M | 1.43% |
575,384
-29,020
|
|
||
18
Lamar Advertising Co
LAMR
$15.5B
| $32.4M | 1.37% |
255,798
-8,693
|
|
||
19
L3Harris
LHX
$58.7B
| $32M | 1.36% |
109,070
-4,264
|
|
||
20
Keysight
KEYS
$57.8B
| $30.6M | 1.29% |
150,363
-25,134
|
|
||
21
US Foods
USFD
$18B
| $29.5M | 1.25% |
+391,536
|
|
||
22
Ametek
AME
$51.8B
| $29.4M | 1.24% |
143,205
-5,459
|
|
||
23
Intuit
INTU
$90.7B
| $28.6M | 1.21% |
43,190
-706
|
|
||
24
Intercontinental Exchange
ICE
$83.6B
| $28.3M | 1.2% |
174,553
+49,390
|
|
||
25
Ferguson
FERG
$43.8B
| $26.6M | 1.12% |
119,258
-7,457
|
|