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
51
$9.32M 0.51%
70,219
-5,038
52
$9.21M 0.51%
159,380
+110,930
53
$9.21M 0.51%
44,410
+24,800
54
$8.97M 0.49%
65,145
-13,785
55
$8.78M 0.48%
+67,790
56
$8.66M 0.48%
144,715
-56,025
57
$8.4M 0.46%
+64,010
58
$7.77M 0.43%
47,718
-44,535
59
$6.78M 0.37%
+84,445
60
$5.98M 0.33%
34,257
61
$5.95M 0.33%
254,135
-240,585
62
$5.68M 0.31%
246,784
-28,261
63
$5.58M 0.31%
25,117
64
$5.3M 0.29%
60,354
-222
65
$4.91M 0.27%
89,333
-22,540
66
$4.71M 0.26%
33,860
-1,500
67
$4.6M 0.25%
+186,643
68
$4.47M 0.25%
15,616
69
$4.38M 0.24%
+70,675
70
$4.09M 0.22%
+62,550
71
$3.7M 0.2%
7
72
$3.56M 0.2%
30,305
-50,625
73
$3.37M 0.19%
+213,690
74
$3.2M 0.18%
+38,965
75
$3.2M 0.18%
20,960
-423
1 2
3
4 5