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
$1.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$13.2M
3
+$7.09M
4
PSB
PS Business Parks, Inc.
PSB
+$6.72M
5
JPM icon
JPMorgan Chase
JPM
+$5.95M

Top Sells

1
+$23M
2
+$19.5M
3
+$15.8M
4
LHX icon
L3Harris
LHX
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$7.99M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.16%
3 Industrials 10.69%
4 Financials 7.56%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.15%
7
77
$2.08M 0.14%
11,566
+295
78
$2.02M 0.14%
12,185
-4,360
79
$1.73M 0.12%
28,115
+740
80
$1.33M 0.09%
19,970
-345,929
81
$1.25M 0.08%
32,340
-45,730
82
$976K 0.07%
4,581
+266
83
$964K 0.07%
8,490
-27,035
84
$636K 0.04%
40,274
-4,777
85
– –
0
86
$534K 0.04%
15,538
-835
87
$457K 0.03%
2,900
+1,400
88
$409K 0.03%
5,171
-7,310
89
– –
0
90
– –
0
91
$255K 0.02%
3,552
+465
92
$249K 0.02%
6,923
-2,134
93
$236K 0.02%
482
94
$229K 0.02%
9,755
95
$227K 0.02%
+2,085
96
$207K 0.01%
+7,601
97
$206K 0.01%
8,197
-1,399
98
– –
-5,486
99
– –
-60,000
100
– –
-100,480
1 2 3
4
5