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
251
$15.4K ﹤0.01%
+145
252
$15.1K ﹤0.01%
1,000
253
$14.7K ﹤0.01%
198
+193
254
$14.2K ﹤0.01%
35
-77,420
255
$12.8K ﹤0.01%
260
-10
256
$12K ﹤0.01%
41
257
$11.9K ﹤0.01%
+21
258
$10.7K ﹤0.01%
+37
259
$9.35K ﹤0.01%
+21
260
$9K ﹤0.01%
73
-10
261
$4.53K ﹤0.01%
+80
262
– –
0
263
$2.93K ﹤0.01%
+67
264
$2.56K ﹤0.01%
+27
265
$2.33K ﹤0.01%
+86
266
– –
0
267
$961 ﹤0.01%
+63
268
– –
-15
269
– –
-5
270
– –
-15
271
– –
-74,483
272
– –
-10
273
– –
-5
274
– –
-85,563
275
– –
-10
9 10
11
12 13