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
$1.82B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$20.7M
3
+$20.6M
4
SPR icon
Spirit AeroSystems
SPR
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$13M

Top Sells

1
+$52M
2
+$32.8M
3
+$25.7M
4
V icon
Visa
V
+$23.7M
5
MPWR icon
Monolithic Power Systems
MPWR
+$20.2M

Sector Composition

1 Technology 16.8%
2 Healthcare 13.49%
3 Industrials 13.48%
4 Consumer Discretionary 7.57%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.55%
722,700
-58,440
2
$88.7M 4.88%
287,839
-2,146
3
$54.6M 3%
335,100
+33,400
4
$53.9M 2.97%
532,960
+101,766
5
$48.6M 2.67%
177,966
-976
6
$44.5M 2.45%
+241,200
7
$41.9M 2.3%
188,120
+54,516
8
$40.7M 2.24%
291,441
-1,310
9
$39.5M 2.17%
151,783
-32,581
10
$37.4M 2.05%
222,215
-2,901
11
$36M 1.98%
316,214
-1,270
12
$34M 1.87%
158,590
+944
13
$33.9M 1.86%
135,629
+554
14
$32.2M 1.77%
215,682
-3,876
15
$31.8M 1.75%
172,533
-71
16
$31.1M 1.71%
175,266
-4,220
17
$31M 1.7%
191,121
+10,304
18
$28.8M 1.58%
263,387
-27,413
19
$27.5M 1.52%
209,745
-1,020
20
$26.5M 1.46%
324,422
-93,805
21
$24M 1.32%
265,520
+7,752
22
$23.3M 1.28%
525,975
+3,415
23
$22.8M 1.25%
91,230
-15,815
24
$22.6M 1.24%
94,425
+14,150
25
$22.4M 1.23%
100,972
-106,963
1
2 3 4 5