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
151
$68.5K ﹤0.01%
1,100
-1,200
152
$67.5K ﹤0.01%
100
153
$66.1K ﹤0.01%
600
154
– –
0
155
$57.2K ﹤0.01%
1,000
156
$57.1K ﹤0.01%
587
157
$56.7K ﹤0.01%
4,686
158
$55.9K ﹤0.01%
235
159
$52K ﹤0.01%
1,309
160
$50.9K ﹤0.01%
211
161
$50.9K ﹤0.01%
210
162
$42.7K ﹤0.01%
200
163
– –
0
164
$40.1K ﹤0.01%
+411
165
$40K ﹤0.01%
1,886
+766
166
$39K ﹤0.01%
5,000
167
$31.5K ﹤0.01%
500
168
$30.1K ﹤0.01%
400
169
$24.1K ﹤0.01%
250
170
$23.7K ﹤0.01%
93
171
$21.1K ﹤0.01%
300
172
$17.3K ﹤0.01%
238
173
$14.2K ﹤0.01%
210
174
$14.1K ﹤0.01%
260
-75
175
$12.6K ﹤0.01%
41
4 5 6
7
8