OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+5.08%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.42B
AUM Growth
+$1.42B
(-11%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
116
New
7
Increased
12
Reduced
62
Closed
9
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.2M |
| 2 |
Nektar Therapeutics
NKTR
|
$7.84M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.19M |
| 4 |
Pathward Financial
CASH
|
$3.55M |
| 5 |
Digital Realty Trust
DLR
|
$3.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.1M |
| 2 |
3M
MMM
|
$19.8M |
| 3 |
Antero Midstream
AM
|
$16.7M |
| 4 |
US Foods
USFD
|
$15.2M |
| 5 |
Blue Bird Corp
BLBD
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.43% |
| 5 | Communication Services | 6.65% |