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
151
$115K 0.01%
560
+555
152
$113K 0.01%
+300
153
– –
0
154
$109K 0.01%
1,199
+1,189
155
$108K 0.01%
+350
156
$107K 0.01%
1,020
-20
157
$106K 0.01%
5,000
158
$106K 0.01%
+53
159
$106K 0.01%
384
+379
160
$103K ﹤0.01%
+5,227
161
$102K ﹤0.01%
1,819
+1,794
162
$97.6K ﹤0.01%
+93
163
$96.1K ﹤0.01%
6,099
164
$92.5K ﹤0.01%
1,371
+1,341
165
– –
0
166
$89.4K ﹤0.01%
1,000
+995
167
$89.4K ﹤0.01%
231
+226
168
$88.2K ﹤0.01%
+153
169
$84.3K ﹤0.01%
920
-15
170
$79.6K ﹤0.01%
935
+905
171
$78.4K ﹤0.01%
317
+312
172
$77.5K ﹤0.01%
796
+781
173
$75.8K ﹤0.01%
+29
174
$75.2K ﹤0.01%
1,063
+899
175
$74.3K ﹤0.01%
+579
5 6
7
8 9