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
$1.36B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13M
3
+$9.69M
4
RBC icon
RBC Bearings
RBC
+$8.24M
5
ROST icon
Ross Stores
ROST
+$7.89M

Top Sells

1
+$32.3M
2
+$26.7M
3
+$21M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$14.3M
5
AMD icon
Advanced Micro Devices
AMD
+$11.6M

Sector Composition

1 Technology 24.02%
2 Healthcare 15.37%
3 Industrials 13.9%
4 Financials 7.29%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.1%
3,746
77
$1.27M 0.09%
10,842
78
$1.23M 0.09%
11,325
-6,535
79
$1.13M 0.08%
7,718
+3,430
80
$985K 0.07%
3,260
81
$877K 0.06%
51,250
-66,605
82
$876K 0.06%
54,761
83
$860K 0.06%
4,055
84
$733K 0.05%
4,916
-75
85
$730K 0.05%
16,790
86
$656K 0.05%
5,015
+300
87
– –
0
88
$588K 0.04%
2,898
-385
89
$587K 0.04%
126,131
90
$581K 0.04%
5,647
91
$568K 0.04%
13,896
92
– –
0
93
$506K 0.04%
1,000
94
– –
0
95
$468K 0.03%
+24,692
96
$435K 0.03%
770
97
$433K 0.03%
158,210
98
$400K 0.03%
2,200
99
$388K 0.03%
4,010
-205
100
$385K 0.03%
764
2 3
4
5 6