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
$2.09B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29.1M
3
+$21.9M
4
SNPS icon
Synopsys
SNPS
+$20.6M
5
LH icon
Labcorp
LH
+$19.1M

Top Sells

1
+$44.8M
2
+$37.4M
3
+$32.4M
4
ROST icon
Ross Stores
ROST
+$31.2M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

1 Technology 24.84%
2 Industrials 10.98%
3 Healthcare 9.87%
4 Financials 9.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.1K ﹤0.01%
+95
227
$31K ﹤0.01%
+65
228
$30.9K ﹤0.01%
+491
229
$30.5K ﹤0.01%
+715
230
$30.4K ﹤0.01%
230
-15
231
$29.6K ﹤0.01%
+313
232
$29.5K ﹤0.01%
307
+302
233
$28.9K ﹤0.01%
+92
234
$28K ﹤0.01%
+90
235
$27.3K ﹤0.01%
+262
236
$27.1K ﹤0.01%
+396
237
$26.3K ﹤0.01%
+383
238
$26.2K ﹤0.01%
+70
239
$25.7K ﹤0.01%
96
+91
240
$25.4K ﹤0.01%
1,886
241
$24.1K ﹤0.01%
+550
242
$22.9K ﹤0.01%
330
+295
243
$22.1K ﹤0.01%
+246
244
$22K ﹤0.01%
+212
245
$21K ﹤0.01%
+309
246
$20.9K ﹤0.01%
+210
247
$19.5K ﹤0.01%
+34
248
$19.1K ﹤0.01%
+136
249
$16.1K ﹤0.01%
1,175
250
$16.1K ﹤0.01%
+46
8 9
10
11 12