OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13M
3
+$9.69M
4
RBC icon
RBC Bearings
RBC
+$8.24M
5
ROST icon
Ross Stores
ROST
+$7.89M

Top Sells

1
+$32.3M
2
+$26.7M
3
+$21M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$14.3M
5
AMD icon
Advanced Micro Devices
AMD
+$11.6M

Sector Composition

1 Technology 24.02%
2 Healthcare 15.37%
3 Industrials 13.9%
4 Financials 7.29%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.62%
1,046,708
+139,243
27
$17.3M 1.27%
168,151
-113,106
28
$17.2M 1.26%
154,007
-15,034
29
$14M 1.03%
71,304
-2,536
30
$12.2M 0.89%
26,493
-4,404
31
$11.7M 0.86%
143,070
-38,135
32
$11.2M 0.82%
189,735
+8,455
33
$10.2M 0.75%
562,986
+71,900
34
$10.1M 0.74%
69,543
-4,630
35
$9.86M 0.72%
360,314
-4,968
36
$9.52M 0.7%
47,855
+6,035
37
$9.2M 0.67%
53,950
-800
38
$8.42M 0.62%
82,355
+9,425
39
$8.24M 0.6%
+35,210
40
$8.08M 0.59%
417,885
+228,820
41
$7.99M 0.59%
62,655
-33,995
42
$7.6M 0.56%
25,327
43
$7.47M 0.55%
37,529
+15,310
44
– –
0
45
$7.35M 0.54%
13,684
46
$7.11M 0.52%
310,525
-25,810
47
$7.1M 0.52%
35,900
-3,260
48
$6.28M 0.46%
36,699
49
$6.24M 0.46%
39,129
+16,730
50
$6.23M 0.46%
67,090
+25,720
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2
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