OCM

Osterweis Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.3M
3
+$12.7M
4
GH icon
Guardant Health
GH
+$12.6M
5
VITL icon
Vital Farms
VITL
+$11.5M

Top Sells

1
+$27M
2
+$20.7M
3
+$19.6M
4
ELF icon
e.l.f. Beauty
ELF
+$16.1M
5
AMD icon
Advanced Micro Devices
AMD
+$14.7M

Sector Composition

1 Technology 18.75%
2 Healthcare 13.59%
3 Consumer Discretionary 10.41%
4 Industrials 9.11%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86.5K ﹤0.01%
653
-480
127
– –
0
128
$72.4K ﹤0.01%
6,099
129
$70.2K ﹤0.01%
602
+15
130
$69.9K ﹤0.01%
2,390
131
$67.8K ﹤0.01%
1,320
-680
132
$60.8K ﹤0.01%
240
+5
133
$59K ﹤0.01%
50
134
– –
0
135
$54K ﹤0.01%
187
-187
136
$51.1K ﹤0.01%
210
137
– –
0
138
$45.7K ﹤0.01%
520
+70
139
– –
0
140
$38.5K ﹤0.01%
329
+5
141
$38K ﹤0.01%
122
-196
142
$37.5K ﹤0.01%
31,250
143
$36.7K ﹤0.01%
245
-42
144
$34.8K ﹤0.01%
4,000
145
$34.1K ﹤0.01%
468
+30
146
$33.5K ﹤0.01%
211
147
$31.7K ﹤0.01%
137
148
$30.6K ﹤0.01%
1,886
149
$29.3K ﹤0.01%
175
-1,675
150
$28.7K ﹤0.01%
300
4 5
6
7 8