OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.3M
3
+$25.7M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
AGYS icon
Agilysys
AGYS
+$10.7M

Top Sells

1
+$41.9M
2
+$24.8M
3
+$16.4M
4
KVUE icon
Kenvue
KVUE
+$12.1M
5
AMAT icon
Applied Materials
AMAT
+$9.91M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.05%
3 Consumer Discretionary 9.98%
4 Industrials 9%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.01%
796
-91
127
$142K 0.01%
7,815
-664,002
128
$139K 0.01%
14,285
-1,400
129
– –
0
130
$129K 0.01%
164
131
$128K 0.01%
900
132
$124K 0.01%
3,958
133
$123K 0.01%
2,000
134
$114K 0.01%
1,133
135
– –
0
136
$107K 0.01%
374
137
$106K 0.01%
2,000
138
$99.4K 0.01%
318
139
$91.3K ﹤0.01%
+813
140
$88.4K ﹤0.01%
31,250
141
$86K ﹤0.01%
6,099
142
– –
0
143
$78.7K ﹤0.01%
+177
144
$77.7K ﹤0.01%
679
145
$76K ﹤0.01%
1,842
146
$71.8K ﹤0.01%
510
147
$71.6K ﹤0.01%
920
-1,320
148
$70.7K ﹤0.01%
2,390
149
$69.9K ﹤0.01%
50
150
$69.7K ﹤0.01%
143
-30
4 5
6
7 8