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
$1.36B
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 24.02%
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
176
$13.3K ﹤0.01%
300
177
– –
0
178
– –
0
179
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0
180
– –
0
181
$10.9K ﹤0.01%
238
182
$9.35K ﹤0.01%
5,000
183
– –
0
184
$4.03K ﹤0.01%
1,000
185
$861 ﹤0.01%
110
186
$858 ﹤0.01%
120
187
$810 ﹤0.01%
23
188
$424 ﹤0.01%
41
189
– –
-24,340
190
– –
-190,247
191
– –
-541
192
– –
-263,954
193
– –
-79,750
194
– –
-212,640
195
– –
-154
196
– –
-31,320
197
– –
-56,970
198
– –
-101,045
199
– –
-4,000
4 5 6 7
8