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
$2.09B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29.1M
3
+$21.9M
4
SNPS icon
Synopsys
SNPS
+$20.6M
5
LH icon
Labcorp
LH
+$19.1M

Top Sells

1
+$44.8M
2
+$37.4M
3
+$32.4M
4
ROST icon
Ross Stores
ROST
+$31.2M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

1 Technology 24.84%
2 Industrials 10.98%
3 Healthcare 9.87%
4 Financials 9.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.13%
+36,065
77
$2.72M 0.13%
87,815
78
$2.37M 0.11%
1,299
-143
79
– –
0
80
$1.76M 0.08%
5,954
-311
81
– –
0
82
$1.49M 0.07%
13,805
+3,188
83
$1.44M 0.07%
6,000
84
$1.44M 0.07%
250,935
-573,805
85
$1.29M 0.06%
9,442
-1,075
86
$1.13M 0.05%
4,000
87
$1.03M 0.05%
5,540
+1,219
88
$981K 0.05%
4,262
+409
89
– –
0
90
$975K 0.05%
5,530
+618
91
$925K 0.04%
+50,000
92
$818K 0.04%
826
+294
93
$677K 0.03%
4,431
-2,555
94
– –
0
95
– –
0
96
$578K 0.03%
4,252
+1,367
97
$525K 0.03%
1,432
+405
98
– –
0
99
$489K 0.02%
14,455
+14,425
100
$465K 0.02%
6,331
+1,041
2 3
4
5 6