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
26
$22.5M 1.11%
134,501
-54,725
27
$19.3M 0.96%
41,227
-11,014
28
$19.3M 0.95%
112,007
-31,510
29
$18.8M 0.93%
113,908
-47,700
30
$18.7M 0.93%
109,881
+26,522
31
$18.5M 0.92%
111,728
-3,410
32
$17.3M 0.86%
33,337
-5,164
33
$17.3M 0.85%
92,402
-14,345
34
$17.3M 0.85%
573,255
+213,770
35
$16.2M 0.8%
641,637
+161,125
36
– –
0
37
$15.6M 0.77%
266,691
+20,960
38
$14.8M 0.73%
286,305
+109,560
39
$14.6M 0.72%
25,348
+2
40
$13.8M 0.68%
227,805
+40,835
41
$12.7M 0.62%
+43,124
42
$12.6M 0.62%
+296,571
43
$12.2M 0.6%
215,130
+40,155
44
$11.5M 0.57%
+377,595
45
$11.4M 0.56%
149,082
+15,355
46
$10.5M 0.52%
47,302
-306
47
$10.1M 0.5%
173,735
+85,990
48
$9.78M 0.48%
117,630
-2,270
49
– –
0
50
$9.72M 0.48%
321,213
-12,330
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