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
$1.94B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$28.3M
3 +$25.7M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
AGYS icon
Agilysys
AGYS
+$10.7M

Top Sells

1 +$41.9M
2 +$24.8M
3 +$16.4M
4
KVUE icon
Kenvue
KVUE
+$12.1M
5
AMAT icon
Applied Materials
AMAT
+$9.91M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.05%
3 Consumer Discretionary 9.98%
4 Industrials 9%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$23.6M 1.22%
179,752
-188,724
27
$23.5M 1.21%
140,807
+2,246
28
$22.9M 1.19%
129,881
+2,360
29
$21.4M 1.11%
165,420
+1,160
30
$21.1M 1.09%
93,229
-38,941
31
$14.4M 0.75%
94,628
+26,030
32
$14M 0.72%
202,800
+85,560
33
$13.3M 0.69%
96,260
+17,915
34
$12.9M 0.67%
21,654
+264
35
$12.8M 0.66%
25,346
36
$12.4M 0.64%
172,513
+50,185
37
$12.1M 0.63%
57,574
+7,430
38
$12M 0.62%
57,434
+22,270
39
$11.9M 0.61%
96,185
+24,455
40
$11.8M 0.61%
106,080
-17,920
41
$11.7M 0.6%
94,595
+12,240
42
$11.6M 0.6%
180,675
+17,860
43
$11.4M 0.59%
86,435
+16,740
44
$10.7M 0.55%
+102,655
45
$10.5M 0.54%
172,345
+68,190
46
$10.4M 0.54%
11,485
-713
47
$10.1M 0.52%
29,272
+5,916
48
$9.97M 0.52%
99,530
+66,240
49
$9.78M 0.51%
324,410
-55,720
50
$9.6M 0.5%
43,702
-8,888