OCM

Osterweis Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$20.7M
3
+$20.6M
4
SPR
Spirit AeroSystems
SPR
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$13M

Top Sells

1
+$52M
2
+$32.8M
3
+$25.7M
4
V icon
Visa
V
+$23.7M
5
MPWR icon
Monolithic Power Systems
MPWR
+$20.2M

Sector Composition

1 Technology 16.8%
2 Healthcare 13.49%
3 Industrials 13.48%
4 Consumer Discretionary 7.57%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.02%
+11,630
102
$382K 0.02%
4,650
-428
103
$320K 0.02%
2,336
104
– –
0
105
$299K 0.02%
23,230
106
$277K 0.02%
3,050
-71
107
$260K 0.01%
1,515
108
– –
0
109
– –
0
110
$244K 0.01%
5,502
+1
111
$243K 0.01%
5,423
-888
112
$236K 0.01%
463
113
$234K 0.01%
6,099
114
$219K 0.01%
2,160
115
$219K 0.01%
1,311
116
$217K 0.01%
+2,977
117
– –
0
118
$203K 0.01%
1,715
119
$191K 0.01%
31,250
120
$169K 0.01%
15,021
121
– –
-145,655
122
– –
-690
123
– –
-54,177
124
– –
-98,385
125
– –
-74,865
2 3 4
5
6