OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13M
3
+$9.69M
4
RBC icon
RBC Bearings
RBC
+$8.24M
5
ROST icon
Ross Stores
ROST
+$7.89M

Top Sells

1
+$32.3M
2
+$26.7M
3
+$21M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$14.3M
5
AMD icon
Advanced Micro Devices
AMD
+$11.6M

Sector Composition

1 Technology 24.02%
2 Healthcare 15.37%
3 Industrials 13.9%
4 Financials 7.29%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$347K 0.03%
2,055
103
$294K 0.02%
3,630
104
$293K 0.02%
5,049
105
$248K 0.02%
9,760
106
$233K 0.02%
1,377
107
$225K 0.02%
1,990
108
$224K 0.02%
5,291
109
$224K 0.02%
2,450
110
$208K 0.02%
1,515
111
$198K 0.01%
870
112
$195K 0.01%
1,845
113
$188K 0.01%
15,850
114
$178K 0.01%
2,000
115
$169K 0.01%
+2,668
116
– –
0
117
$152K 0.01%
823
118
$147K 0.01%
982
119
– –
0
120
$134K 0.01%
700
121
$130K 0.01%
31,250
122
$130K 0.01%
801
123
$122K 0.01%
335
124
$122K 0.01%
1,690
125
$117K 0.01%
2,300
3 4
5
6 7