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
$2.09B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29.1M
3
+$21.9M
4
SNPS icon
Synopsys
SNPS
+$20.6M
5
LH icon
Labcorp
LH
+$19.1M

Top Sells

1
+$44.8M
2
+$37.4M
3
+$32.4M
4
ROST icon
Ross Stores
ROST
+$31.2M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

1 Technology 24.84%
2 Industrials 10.98%
3 Healthcare 9.87%
4 Financials 9.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$190K 0.01%
360
128
$182K 0.01%
1,981
+1,966
129
$180K 0.01%
6,234
+6,094
130
$179K 0.01%
+31
131
$173K 0.01%
+594
132
$166K 0.01%
3,958
-10
133
$166K 0.01%
+226
134
$165K 0.01%
1,395
+1,385
135
$163K 0.01%
3,531
-35
136
$163K 0.01%
+492
137
– –
0
138
– –
0
139
$152K 0.01%
+844
140
$151K 0.01%
+1,686
141
$151K 0.01%
472
-35
142
$149K 0.01%
582
-4
143
$146K 0.01%
+1,817
144
$146K 0.01%
+286
145
$140K 0.01%
+1,054
146
$137K 0.01%
1,515
+1,215
147
$136K 0.01%
1,104
+1,089
148
$131K 0.01%
+187
149
$119K 0.01%
407
+402
150
$117K 0.01%
512
+375
4 5
6
7 8