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
$1.94B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.3M
3
+$25.7M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
AGYS icon
Agilysys
AGYS
+$10.7M

Top Sells

1
+$41.9M
2
+$24.8M
3
+$16.4M
4
KVUE icon
Kenvue
KVUE
+$12.1M
5
AMAT icon
Applied Materials
AMAT
+$9.91M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.05%
3 Consumer Discretionary 9.98%
4 Industrials 9%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 5.8%
251,027
+1,770
2
$90.3M 4.67%
492,548
+1,881
3
$63.4M 3.28%
328,168
+10,365
4
$43.4M 2.24%
189,921
+1,175
5
$40.4M 2.09%
272,723
-28,635
6
$39.5M 2.04%
71,015
+4,473
7
$39.2M 2.02%
223,384
+2,408
8
$39.1M 2.02%
167,309
+24,656
9
$38M 1.96%
261,317
-9,584
10
$37.5M 1.94%
142,923
+2,427
11
$36.1M 1.87%
140,020
+186
12
$35.8M 1.85%
172,264
-35,702
13
$34.8M 1.8%
204,378
+10,470
14
$34.1M 1.76%
381,051
-62,617
15
$33.5M 1.73%
206,350
+67,596
16
$33.4M 1.72%
148,643
-1,390
17
$31.1M 1.61%
260,449
+686
18
$30.7M 1.59%
398,343
-49,518
19
$30.1M 1.56%
187,720
+186,970
20
$30M 1.55%
54,285
+571
21
$29M 1.5%
212,051
+34,530
22
$28.3M 1.46%
9,538
+9,535
23
$27.9M 1.44%
118,084
-42,014
24
$26.1M 1.35%
51,154
+50,513
25
$24.8M 1.28%
99,386
-20,176
1
2 3 4 5