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
176
$1.8K ﹤0.01%
+10
177
$1.73K ﹤0.01%
+10
178
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+25
179
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+75
180
$1.64K ﹤0.01%
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181
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182
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+5
183
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$1.52K ﹤0.01%
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186
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189
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$1.33K ﹤0.01%
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191
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195
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196
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197
$1.24K ﹤0.01%
+10
198
$1.23K ﹤0.01%
+25
199
$1.23K ﹤0.01%
+30
200
$1.22K ﹤0.01%
+10
6 7
8
9 10