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
$2.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.3M
3
+$12.7M
4
GH icon
Guardant Health
GH
+$12.6M
5
VITL icon
Vital Farms
VITL
+$11.5M

Top Sells

1
+$27M
2
+$20.7M
3
+$19.6M
4
ELF icon
e.l.f. Beauty
ELF
+$16.1M
5
AMD icon
Advanced Micro Devices
AMD
+$14.7M

Sector Composition

1 Technology 18.75%
2 Healthcare 13.59%
3 Consumer Discretionary 10.41%
4 Industrials 9.11%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.01%
1,860
+15
102
$232K 0.01%
863
+5
103
$217K 0.01%
3,566
+35
104
$205K 0.01%
1,720
+5
105
$203K 0.01%
785
+285
106
$183K 0.01%
360
107
$179K 0.01%
671
108
$175K 0.01%
507
109
$175K 0.01%
826
+5
110
– –
0
111
– –
0
112
– –
0
113
$154K 0.01%
3,968
+10
114
– –
0
115
– –
0
116
$143K 0.01%
5,970
-1,845
117
$143K 0.01%
1,993
-760
118
– –
0
119
$139K 0.01%
586
-7,447
120
$131K 0.01%
164
121
$116K 0.01%
1,040
+20
122
– –
0
123
$97.9K ﹤0.01%
1,050
+50
124
$96.5K ﹤0.01%
5,000
125
$91.7K ﹤0.01%
935
+15
3 4
5
6 7