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
$2.09B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29.1M
3
+$21.9M
4
SNPS icon
Synopsys
SNPS
+$20.6M
5
LH icon
Labcorp
LH
+$19.1M

Top Sells

1
+$44.8M
2
+$37.4M
3
+$32.4M
4
ROST icon
Ross Stores
ROST
+$31.2M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

1 Technology 24.84%
2 Industrials 10.98%
3 Healthcare 9.87%
4 Financials 9.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$403K 0.02%
1,845
-15
103
$380K 0.02%
2,000
104
$371K 0.02%
4,681
+463
105
$368K 0.02%
2,965
-25
106
$358K 0.02%
1,123
+260
107
$357K 0.02%
4,457
+2,464
108
$343K 0.02%
2,433
+1,831
109
$317K 0.02%
1,836
+518
110
$305K 0.01%
1,485
+665
111
$279K 0.01%
1,196
+370
112
$271K 0.01%
2,767
+2,247
113
$256K 0.01%
+1,371
114
$242K 0.01%
1,658
+1,005
115
$238K 0.01%
750
-35
116
– –
0
117
– –
0
118
$227K 0.01%
1,715
-5
119
$220K 0.01%
671
120
$213K 0.01%
3,067
+3,007
121
$203K 0.01%
927
+922
122
$200K 0.01%
+368
123
$200K 0.01%
1,490
+440
124
$195K 0.01%
+218
125
$195K 0.01%
1,363
+1,188
3 4
5
6 7