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
$1.94B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$28.3M
3 +$25.7M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
AGYS icon
Agilysys
AGYS
+$10.7M

Top Sells

1 +$41.9M
2 +$24.8M
3 +$16.4M
4
KVUE icon
Kenvue
KVUE
+$12.1M
5
AMAT icon
Applied Materials
AMAT
+$9.91M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.05%
3 Consumer Discretionary 9.98%
4 Industrials 9%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.68M 0.14%
+1,800
77
$2.59M 0.13%
89,280
78
0
79
$1.73M 0.09%
+8,071
80
$1.61M 0.08%
9,325
-805
81
$1.54M 0.08%
3,782
+36
82
0
83
$1.47M 0.08%
11,865
-1,975
84
$1.22M 0.06%
10,577
85
$1.12M 0.06%
3,260
86
$1.1M 0.06%
4,055
87
$1.09M 0.06%
7,447
-20
88
$910K 0.05%
91,293
-33,200
89
$894K 0.05%
+4,000
90
$877K 0.05%
4,817
91
0
92
0
93
$762K 0.04%
897
-6
94
$755K 0.04%
4,401
-470
95
$693K 0.04%
2,695
-100
96
$618K 0.03%
24,400
97
$595K 0.03%
4,803
98
0
99
0
100
0