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
$1.68B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.69M
3
+$7.75M
4
META icon
Meta Platforms (Facebook)
META
+$6.91M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$6.75M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$11.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.86M
5
BDX icon
Becton Dickinson
BDX
+$6.93M

Sector Composition

1 Technology 21.43%
2 Healthcare 14.97%
3 Industrials 9.37%
4 Financials 8.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$265K 0.02%
6,649
-274
103
$261K 0.02%
3,102
-450
104
$246K 0.01%
+2,160
105
$241K 0.01%
482
106
$229K 0.01%
8,597
107
$228K 0.01%
2,085
108
$224K 0.01%
7,601
109
– –
0
110
– –
0
111
$133K 0.01%
+15,021
112
– –
-19,970
113
– –
-11,566
114
– –
-40,274
115
– –
-32,340
116
– –
-73,518
117
– –
-134,310
118
– –
-8,490
119
– –
-76,925
120
– –
0
121
– –
-84,913
122
– –
-22,665
123
– –
-138,750
1 2 3 4
5