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

Top Buys

1
+$29.1M
2
+$13M
3
+$9.69M
4
RBC icon
RBC Bearings
RBC
+$8.24M
5
ROST icon
Ross Stores
ROST
+$7.89M

Top Sells

1
+$32.3M
2
+$26.7M
3
+$21M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$14.3M
5
AMD icon
Advanced Micro Devices
AMD
+$11.6M

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
151
$49.7K ﹤0.01%
1,000
152
$48.2K ﹤0.01%
590
153
$43.3K ﹤0.01%
1,309
154
$39.8K ﹤0.01%
235
155
$39.3K ﹤0.01%
11,615
156
$38.2K ﹤0.01%
400
157
$37.8K ﹤0.01%
1,000
158
$37.1K ﹤0.01%
647
159
– –
0
160
$33.2K ﹤0.01%
600
161
$32.5K ﹤0.01%
290
162
$31.5K ﹤0.01%
138
163
$30.5K ﹤0.01%
200
164
$28.2K ﹤0.01%
504
165
$27.6K ﹤0.01%
500
166
$26.7K ﹤0.01%
52
167
$24.5K ﹤0.01%
93
168
– –
0
169
– –
0
170
$20.1K ﹤0.01%
250
171
$18.2K ﹤0.01%
300
172
$18.1K ﹤0.01%
420
173
$18.1K ﹤0.01%
745
+570
174
– –
0
175
$14.6K ﹤0.01%
41
4 5 6
7
8