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
51
$8.77M 0.42%
76,505
-52,235
52
$8.39M 0.4%
+154,315
53
$8.16M 0.39%
+48,655
54
$7.78M 0.37%
50,460
-725
55
$7.7M 0.37%
149,591
-117,100
56
$7.52M 0.36%
248,015
-325,240
57
$7.17M 0.34%
+253,440
58
$6.96M 0.33%
+45,820
59
$6.92M 0.33%
+77,185
60
$6.9M 0.33%
266,426
+56,865
61
$6.56M 0.31%
185,640
-64,120
62
$6.46M 0.31%
+84,960
63
$6.12M 0.29%
+118,215
64
$5.73M 0.27%
+37,140
65
$5.4M 0.26%
+296,495
66
$4.71M 0.23%
11,476
-9,384
67
$4.66M 0.22%
15,060
68
$4.6M 0.22%
245,075
-118,675
69
$4.11M 0.2%
+48,840
70
$3.85M 0.18%
114,723
-206,490
71
$3.78M 0.18%
+35,230
72
$3.75M 0.18%
+120,580
73
$3.64M 0.17%
5
74
$2.8M 0.13%
17,555
+611
75
$2.79M 0.13%
5,744
-526
1 2
3
4 5