OCM

Osterweis Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29.1M
3
+$21.9M
4
SNPS icon
Synopsys
SNPS
+$20.6M
5
LH icon
Labcorp
LH
+$19.1M

Top Sells

1
+$44.8M
2
+$37.4M
3
+$32.4M
4
ROST icon
Ross Stores
ROST
+$31.2M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

1 Technology 24.84%
2 Industrials 10.98%
3 Healthcare 9.87%
4 Financials 9.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.08%
+44,193
27
$21.3M 1.02%
134,638
-204,483
28
$21M 1.01%
41,370
+143
29
$20.6M 0.99%
+78,509
30
$18.8M 0.9%
25,474
+126
31
$18.7M 0.89%
115,211
+1,303
32
$18.2M 0.87%
284,410
-1,895
33
$17.9M 0.86%
102,698
-9,030
34
$15.3M 0.73%
65,069
-27,333
35
$14.1M 0.67%
+42,412
36
$12.9M 0.62%
575,012
-66,625
37
$12.8M 0.61%
332,300
-45,295
38
$12.5M 0.6%
240,316
-56,255
39
– –
0
40
$10.3M 0.49%
315,530
+19,925
41
$10.3M 0.49%
+48,183
42
$10.2M 0.49%
49,818
+2,516
43
$9.75M 0.47%
94,373
+35,240
44
$9.71M 0.46%
+228,275
45
$9.71M 0.46%
168,615
-5,120
46
$9.66M 0.46%
28,589
-14,535
47
$8.91M 0.43%
+128,845
48
$8.91M 0.43%
11,427
+222
49
$8.83M 0.42%
402,600
+66,405
50
$8.79M 0.42%
89,252
-59,830
1
2
3 4 5