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
51
$9.51M 0.49%
375,465
+142,560
52
$9.19M 0.47%
84,820
-5,740
53
$8.77M 0.45%
322,595
-7,985
54
0
55
$8.61M 0.45%
32,646
+4,665
56
$8.55M 0.44%
56,740
-20,250
57
$8.53M 0.44%
485,565
+240,250
58
$7.66M 0.4%
26,024
-13,865
59
$7.11M 0.37%
33,749
-436
60
$7.04M 0.36%
+116,940
61
$6.86M 0.35%
27,793
-112
62
$6.84M 0.35%
689,425
+205,365
63
$6M 0.31%
+112,600
64
$5.96M 0.31%
208,180
+76,095
65
$5.43M 0.28%
235,401
-7,785
66
$5.11M 0.26%
63,650
-80,760
67
$5.1M 0.26%
27,079
-18,910
68
$4.73M 0.24%
255,390
-91,090
69
$4.54M 0.23%
+36,035
70
$4.45M 0.23%
83,855
+59,010
71
$3.97M 0.21%
16,060
72
$3.26M 0.17%
19,757
73
$3.07M 0.16%
23,785
-38,045
74
$3.06M 0.16%
5
75
0