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
201
$46.5K ﹤0.01%
389
+379
202
$44.9K ﹤0.01%
+88
203
$44.8K ﹤0.01%
589
+579
204
$44.7K ﹤0.01%
+508
205
$44.4K ﹤0.01%
31,250
206
$40.1K ﹤0.01%
+958
207
$39.9K ﹤0.01%
211
208
$39.7K ﹤0.01%
191
+181
209
$39.6K ﹤0.01%
+478
210
$39.3K ﹤0.01%
+205
211
$38.8K ﹤0.01%
+371
212
$38.7K ﹤0.01%
+208
213
$38.2K ﹤0.01%
324
-5
214
$37.3K ﹤0.01%
+68
215
$37.1K ﹤0.01%
+512
216
$36.6K ﹤0.01%
+3,296
217
$35.9K ﹤0.01%
+439
218
$35.8K ﹤0.01%
+96
219
$34.8K ﹤0.01%
4,000
220
$34K ﹤0.01%
+61
221
$33.6K ﹤0.01%
+431
222
$32.7K ﹤0.01%
117
-5
223
$32.4K ﹤0.01%
+120
224
$32.2K ﹤0.01%
310
+300
225
$32.1K ﹤0.01%
+2,120
7 8
9
10 11