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
$1.36B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13M
3
+$9.69M
4
RBC icon
RBC Bearings
RBC
+$8.24M
5
ROST icon
Ross Stores
ROST
+$7.89M

Top Sells

1
+$32.3M
2
+$26.7M
3
+$21M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$14.3M
5
AMD icon
Advanced Micro Devices
AMD
+$11.6M

Sector Composition

1 Technology 24.02%
2 Healthcare 15.37%
3 Industrials 13.9%
4 Financials 7.29%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 6.41%
276,922
-17,580
2
$58.5M 4.29%
443,679
-14,372
3
$43.8M 3.21%
251,813
+74,411
4
$38.1M 2.79%
134,402
-4,527
5
$35.3M 2.59%
278,042
-10,811
6
$34.8M 2.55%
527,486
+87,918
7
$34.6M 2.53%
248,236
-5,633
8
$33.3M 2.44%
294,581
+69,837
9
$33.1M 2.43%
246,634
-22,548
10
$32.4M 2.37%
140,814
-10,673
11
$32.4M 2.37%
194,482
-8,885
12
$31.5M 2.31%
180,046
-4,288
13
$30.1M 2.21%
116,464
-2,924
14
$29.3M 2.15%
57,528
-4,095
15
$29.1M 2.13%
+1,448,626
16
$28.7M 2.1%
259,823
-8,023
17
$27.7M 2.03%
524,050
-22,420
18
$27.4M 2.01%
185,354
-15,903
19
$27.1M 1.99%
123,314
-10,337
20
$26.7M 1.96%
382,111
-12,661
21
$26.2M 1.92%
313,947
+116,067
22
$24M 1.76%
117,400
-69,904
23
$23.3M 1.71%
114,575
-2,282
24
$23.3M 1.71%
342,832
+16,085
25
$23M 1.69%
166,414
-5,171
1
2 3 4 5