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
176
$11.2K ﹤0.01%
1,000
177
$10.7K ﹤0.01%
168
-252
178
$10K ﹤0.01%
745
179
$8.07K ﹤0.01%
114
180
$4.97K ﹤0.01%
20
181
-63,325
182
-210
183
-1,500
184
-213,085
185
0
186
-33,686
187
-516,158
188
-72,559
189
-163
190
-29,038