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
$1.82B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$21.1M
3
+$17.6M
4
SPR
Spirit AeroSystems
SPR
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$52M
2
+$32.8M
3
+$29.8M
4
V icon
Visa
V
+$23.1M
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
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