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
51
$9.54M 0.47%
+295,605
52
$9.34M 0.46%
128,740
-23,915
53
$9.26M 0.46%
72,765
+11,080
54
$9.25M 0.46%
11,205
-40
55
$9.01M 0.44%
336,195
-15,365
56
$8.74M 0.43%
+249,760
57
$7.57M 0.37%
+363,750
58
$7.08M 0.35%
55,915
-42,780
59
$6.73M 0.33%
+824,740
60
$6.62M 0.33%
+51,185
61
$6.48M 0.32%
20,860
-228
62
$5.95M 0.29%
327,159
-164,438
63
$5.82M 0.29%
+59,133
64
$5.55M 0.27%
74,483
-14,982
65
$5.28M 0.26%
+33,143
66
$4.89M 0.24%
209,561
-25,930
67
$4.51M 0.22%
+179,290
68
$3.99M 0.2%
5
69
$3.94M 0.19%
15,060
-1,000
70
$3.83M 0.19%
345,610
-299,630
71
$3.39M 0.17%
33,811
-36,219
72
$3.34M 0.16%
6,270
+2,505
73
$3M 0.15%
87,815
74
$2.89M 0.14%
16,944
-1,352
75
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