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
176
$73.5K ﹤0.01%
+269
177
$72.7K ﹤0.01%
+136
178
$72.6K ﹤0.01%
778
+310
179
$71.1K ﹤0.01%
1,320
180
$65K ﹤0.01%
357
+342
181
$64.2K ﹤0.01%
2,390
182
$63.3K ﹤0.01%
235
-5
183
– –
0
184
$59.5K ﹤0.01%
+119
185
$59.5K ﹤0.01%
+327
186
– –
0
187
$58.7K ﹤0.01%
50
188
$54.6K ﹤0.01%
174
-13
189
$54.5K ﹤0.01%
210
190
$53.7K ﹤0.01%
921
+911
191
$53.4K ﹤0.01%
+463
192
$52.5K ﹤0.01%
631
+621
193
$52.4K ﹤0.01%
236
+231
194
$52K ﹤0.01%
+626
195
$51.2K ﹤0.01%
+163
196
$48.9K ﹤0.01%
364
+359
197
– –
0
198
$48.4K ﹤0.01%
+199
199
$48.1K ﹤0.01%
+119
200
$46.8K ﹤0.01%
+262
6 7
8
9 10