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
$2.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.3M
3
+$12.7M
4
GH icon
Guardant Health
GH
+$12.6M
5
VITL icon
Vital Farms
VITL
+$11.5M

Top Sells

1
+$27M
2
+$20.7M
3
+$19.6M
4
ELF icon
e.l.f. Beauty
ELF
+$16.1M
5
AMD icon
Advanced Micro Devices
AMD
+$14.7M

Sector Composition

1 Technology 18.75%
2 Healthcare 13.59%
3 Consumer Discretionary 10.41%
4 Industrials 9.11%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$342 ﹤0.01%
+10
302
$341 ﹤0.01%
+5
303
$339 ﹤0.01%
+5
304
$336 ﹤0.01%
+5
305
$336 ﹤0.01%
+10
306
$330 ﹤0.01%
+5
307
$327 ﹤0.01%
+5
308
$320 ﹤0.01%
+20
309
$317 ﹤0.01%
5
-495
310
$315 ﹤0.01%
+5
311
$309 ﹤0.01%
+5
312
$292 ﹤0.01%
+5
313
$284 ﹤0.01%
+5
314
$284 ﹤0.01%
+20
315
$284 ﹤0.01%
+10
316
$277 ﹤0.01%
+10
317
$242 ﹤0.01%
+5
318
$226 ﹤0.01%
+5
319
$218 ﹤0.01%
+5
320
$202 ﹤0.01%
+5
321
– –
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322
– –
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323
– –
-40,800
324
– –
-18,721
325
– –
-91,050
10 11 12
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