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
$2.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.7M
3
+$13.6M
4
GH icon
Guardant Health
GH
+$12.8M
5
AWK icon
American Water Works
AWK
+$11.9M

Top Sells

1
+$27M
2
+$20.7M
3
+$16.1M
4
AMD icon
Advanced Micro Devices
AMD
+$15.9M
5
ACVA icon
ACV Auctions
ACVA
+$11.6M

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
201
$1.22K ﹤0.01%
+5
202
$1.21K ﹤0.01%
+25
203
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+20
204
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+20
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$1.17K ﹤0.01%
+5
206
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207
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+30
208
$1.1K ﹤0.01%
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$1.09K ﹤0.01%
+10
210
$1.09K ﹤0.01%
+15
211
$1.08K ﹤0.01%
+30
212
$1.06K ﹤0.01%
+20
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$1.06K ﹤0.01%
+15
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$1.06K ﹤0.01%
25
-1,284
215
$1.04K ﹤0.01%
+5
216
$1.03K ﹤0.01%
+5
217
$1.03K ﹤0.01%
+5
218
$1.03K ﹤0.01%
+30
219
$1.02K ﹤0.01%
+15
220
$992 ﹤0.01%
+10
221
$963 ﹤0.01%
+10
222
$952 ﹤0.01%
15
-385
223
$932 ﹤0.01%
+15
224
$911 ﹤0.01%
+15
225
$896 ﹤0.01%
+15
7 8
9
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