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
$1.36B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.7M
3
+$10.7M
4
ROST icon
Ross Stores
ROST
+$8.01M
5
RBC icon
RBC Bearings
RBC
+$7.99M

Top Sells

1
+$32.3M
2
+$28.3M
3
+$21M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$12.3M

Sector Composition

1 Technology 23.66%
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
126
$116K 0.01%
900
127
$115K 0.01%
5,185
128
$113K 0.01%
430
129
$111K 0.01%
2,000
130
$109K 0.01%
4,008
131
– –
0
132
– –
0
133
$103K 0.01%
560
134
$99.9K 0.01%
2,000
135
$93.3K 0.01%
347
136
$91.7K 0.01%
820
137
$81.3K 0.01%
679
138
$75.6K 0.01%
173
139
$75.4K 0.01%
2,000
140
$73.8K 0.01%
590
141
$64.4K ﹤0.01%
1,198
142
$64.3K ﹤0.01%
6,099
143
$63K ﹤0.01%
1,500
144
$62.8K ﹤0.01%
250
145
$62.3K ﹤0.01%
750
146
– –
0
147
$59.7K ﹤0.01%
1,842
148
$55.4K ﹤0.01%
50
149
$53.3K ﹤0.01%
600
150
$50.7K ﹤0.01%
2,390
4 5
6
7 8