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
151
$26.3K ﹤0.01%
255
+5
152
$16.1K ﹤0.01%
1,000
153
$15.3K ﹤0.01%
270
+10
154
$14.6K ﹤0.01%
1,175
155
$13.1K ﹤0.01%
41
156
$11.7K ﹤0.01%
164
+80
157
$7.21K ﹤0.01%
83
+4
158
$5.48K ﹤0.01%
+10
159
$5.42K ﹤0.01%
+130
160
$3.96K ﹤0.01%
+140
161
$3.7K ﹤0.01%
+60
162
$2.5K ﹤0.01%
55
-1,787
163
$2.48K ﹤0.01%
35
-79
164
$2.38K ﹤0.01%
+15
165
$2.24K ﹤0.01%
+20
166
$2.15K ﹤0.01%
+85
167
$2.13K ﹤0.01%
+30
168
$2.07K ﹤0.01%
+15
169
$2.06K ﹤0.01%
+25
170
$2.06K ﹤0.01%
20
-143,184
171
$2.04K ﹤0.01%
+30
172
$2K ﹤0.01%
+10
173
$1.92K ﹤0.01%
5
-130
174
$1.83K ﹤0.01%
15
-585
175
– –
0
5 6
7
8 9