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
$1.82B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$20.7M
3
+$20.6M
4
SPR
Spirit AeroSystems
SPR
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$13M

Top Sells

1
+$52M
2
+$32.8M
3
+$25.7M
4
V icon
Visa
V
+$23.7M
5
MPWR icon
Monolithic Power Systems
MPWR
+$20.2M

Sector Composition

1 Technology 16.8%
2 Healthcare 13.49%
3 Industrials 13.48%
4 Consumer Discretionary 7.57%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.18%
161,727
+1,427
27
$21M 1.15%
59,140
+18
28
$20.8M 1.15%
62,496
-2,270
29
$20.7M 1.14%
+97,329
30
$20.6M 1.13%
+544,005
31
$19.1M 1.05%
145,265
-2,320
32
$17.4M 0.96%
+356,210
33
$16.1M 0.89%
29,546
-7,028
34
$16.1M 0.89%
116,845
+2,414
35
$15.7M 0.86%
420,441
-6,395
36
$13.2M 0.73%
484,880
+474,880
37
$12.6M 0.69%
149,485
+20,055
38
$12.2M 0.67%
84,223
+8,260
39
$12.2M 0.67%
77,325
-17,990
40
$12M 0.66%
107,670
-26,200
41
$11.7M 0.65%
134,987
-67,585
42
$11.7M 0.64%
47,060
+4,475
43
– –
0
44
$10.9M 0.6%
+23,955
45
$10.6M 0.58%
130,900
-910
46
$10.6M 0.58%
143,648
-9,797
47
$10.1M 0.56%
122,125
-13,605
48
$10M 0.55%
171,380
-56,830
49
$9.67M 0.53%
58,522
+26,445
50
$9.52M 0.52%
81,840
-19,840
1
2
3 4 5