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
$1.82B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$20.7M
3
+$20.6M
4
SPR
Spirit AeroSystems
SPR
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$13M

Top Sells

1
+$52M
2
+$32.8M
3
+$25.7M
4
V icon
Visa
V
+$23.7M
5
MPWR icon
Monolithic Power Systems
MPWR
+$20.2M

Sector Composition

1 Technology 16.8%
2 Healthcare 13.49%
3 Industrials 13.48%
4 Consumer Discretionary 7.57%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.17%
11,905
-19,365
77
$2.91M 0.16%
165,689
+85,489
78
$2.71M 0.15%
50,495
+13,185
79
$2.66M 0.15%
+115,820
80
$2.56M 0.14%
53,990
+2,520
81
$2.46M 0.14%
6,982
+2,645
82
$2.27M 0.12%
20,560
-41,595
83
$2.03M 0.11%
52,455
+8,785
84
$2M 0.11%
+32,855
85
$1.76M 0.1%
+160,000
86
$1.68M 0.09%
99,145
-51,615
87
$1.4M 0.08%
4,055
88
$1.39M 0.08%
126,131
89
$1.33M 0.07%
+70,325
90
$1.1M 0.06%
3,681
-85,991
91
– –
0
92
$987K 0.05%
11,949
-235
93
$752K 0.04%
54,761
94
$673K 0.04%
13,896
95
$602K 0.03%
1,020
96
– –
0
97
$553K 0.03%
960
-100
98
$551K 0.03%
14,082
-55,862
99
– –
0
100
$488K 0.03%
3,011
2 3
4
5 6