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
$2.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.7M
3
+$13.6M
4
GH icon
Guardant Health
GH
+$12.8M
5
AWK icon
American Water Works
AWK
+$11.9M

Top Sells

1
+$27M
2
+$20.7M
3
+$16.1M
4
AMD icon
Advanced Micro Devices
AMD
+$15.9M
5
ACVA icon
ACV Auctions
ACVA
+$11.6M

Sector Composition

1 Technology 18.75%
2 Healthcare 13.59%
3 Consumer Discretionary 10.41%
4 Industrials 9.11%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.13%
1,442
-328
77
– –
0
78
$1.56M 0.08%
6,265
-2,755
79
$1.4M 0.07%
6,000
+2,000
80
$1.26M 0.06%
10,617
+40
81
$1.23M 0.06%
4,000
82
$1.16M 0.06%
6,986
-431
83
$910K 0.04%
3,853
+5
84
$905K 0.04%
4,321
+15
85
$888K 0.04%
10,517
-1,975
86
$760K 0.04%
4,912
+95
87
– –
0
88
– –
0
89
– –
0
90
$503K 0.02%
532
-95
91
– –
0
92
– –
0
93
$383K 0.02%
2,885
-610
94
$379K 0.02%
4,218
+35
95
$376K 0.02%
5,290
96
$376K 0.02%
1,027
-1,828
97
$306K 0.02%
2,000
98
$295K 0.01%
2,990
+25
99
$291K 0.01%
1,318
100
– –
0
2 3
4
5 6