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
$1.7B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.75M
3
+$7.16M
4
SKX
Skechers
SKX
+$7.16M
5
FOLD icon
Amicus Therapeutics
FOLD
+$6.19M

Top Sells

1
+$16.8M
2
+$9.45M
3
+$8.24M
4
PODD icon
Insulet
PODD
+$7.79M
5
RBC icon
RBC Bearings
RBC
+$7.76M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.08%
3 Industrials 11.11%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.01%
2,300
127
– –
0
128
$125K 0.01%
820
129
$125K 0.01%
374
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130
$124K 0.01%
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131
$118K 0.01%
900
132
$118K 0.01%
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133
$116K 0.01%
31,250
134
$111K 0.01%
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135
$108K 0.01%
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136
$102K 0.01%
4,686
137
– –
0
138
$99.4K 0.01%
750
-300
139
$93.4K 0.01%
173
140
$90.4K 0.01%
318
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141
$89.3K 0.01%
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142
$86.4K 0.01%
679
143
– –
0
144
$77.3K ﹤0.01%
1,842
145
$73.4K ﹤0.01%
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146
$69.2K ﹤0.01%
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147
$67.9K ﹤0.01%
2,390
148
$66.6K ﹤0.01%
50
149
$62.4K ﹤0.01%
1,000
150
$60.9K ﹤0.01%
600
4 5
6
7 8