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
$1.94B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$28.3M
3 +$25.7M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
AGYS icon
Agilysys
AGYS
+$10.7M

Top Sells

1 +$41.9M
2 +$24.8M
3 +$16.4M
4
KVUE icon
Kenvue
KVUE
+$12.1M
5
AMAT icon
Applied Materials
AMAT
+$9.91M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.05%
3 Consumer Discretionary 9.98%
4 Industrials 9%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
$394K 0.02%
3,790
-220
103
$351K 0.02%
3,540
104
$340K 0.02%
1,800
105
$297K 0.02%
+1,500
106
$296K 0.02%
1,890
107
$295K 0.02%
126,131
108
$290K 0.02%
2,000
109
$277K 0.01%
5,291
110
$261K 0.01%
1,845
111
$260K 0.01%
1,715
112
$246K 0.01%
4,141
113
$234K 0.01%
1,569
+251
114
0
115
$213K 0.01%
155,170
-115,100
116
$202K 0.01%
1,224
-30
117
$199K 0.01%
858
-124
118
$196K 0.01%
757
119
$175K 0.01%
821
120
0
121
$161K 0.01%
360
-11
122
$150K 0.01%
671
-120
123
$148K 0.01%
7,675
-2,075
124
0
125
$147K 0.01%
3,531
-1,208