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
51
$6.19M 0.45%
220,865
+34,215
52
$5.87M 0.43%
84,505
+29,980
53
$5.87M 0.43%
80,340
-16,185
54
$5.21M 0.38%
+850,765
55
$5.15M 0.38%
19,368
-6,368
56
$4.94M 0.36%
176,620
-38,820
57
$4.9M 0.36%
75,005
+15,325
58
$4.86M 0.36%
75,605
+39,140
59
$4.66M 0.34%
249,445
-143,620
60
$4.42M 0.32%
22,271
+2,741
61
$4.21M 0.31%
36,365
-8,505
62
$3.9M 0.29%
24,160
-6,740
63
$3.84M 0.28%
42,470
-11,770
64
$3.74M 0.27%
18,060
65
$3.63M 0.27%
+143,990
66
$3.56M 0.26%
80,480
+1,525
67
$3.52M 0.26%
34,985
-33,555
68
$3.43M 0.25%
+61,175
69
$2.94M 0.22%
138,815
-115,505
70
$2.91M 0.21%
19,962
-10
71
$2.66M 0.19%
5
72
$2.21M 0.16%
43,995
-72,660
73
$1.98M 0.15%
36,175
-8,040
74
$1.62M 0.12%
10,429
-171,479
75
$1.42M 0.1%
10,130
-3,320
1 2
3
4 5