OCM

Osterweis Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
+$26.8M
2
+$13.3M
3
+$12.7M
4
GH icon
Guardant Health
GH
+$12.6M
5
VITL icon
Vital Farms
VITL
+$11.5M

Top Sells

1
+$27M
2
+$20.7M
3
+$19.6M
4
ELF icon
e.l.f. Beauty
ELF
+$16.1M
5
AMD icon
Advanced Micro Devices
AMD
+$14.7M

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
1
$76.7M 3.78%
204,234
-11,066
2
$75.6M 3.73%
483,754
-2,815
3
$63.7M 3.14%
334,765
-10,976
4
$48.4M 2.39%
137,963
-8,729
5
$44.8M 2.21%
85,563
+17,390
6
$44.1M 2.18%
11,576
-32
7
$43.3M 2.13%
293,206
+90,140
8
$40.8M 2.02%
209,225
-5,878
9
$38.5M 1.9%
77,455
+13,169
10
$37.4M 1.85%
300,979
-7,897
11
$37.4M 1.85%
212,509
+2,689
12
$37M 1.83%
130,747
-14,269
13
$36.8M 1.81%
339,121
+57,340
14
$34M 1.68%
138,416
+391
15
$32.3M 1.59%
160,141
+33,450
16
$31.3M 1.55%
106,193
-14,114
17
$31.2M 1.54%
244,246
-34,321
18
$31M 1.53%
115,614
-1,120
19
$30.7M 1.51%
204,661
-32,075
20
$28.2M 1.39%
279,343
-52,069
21
$26.8M 1.32%
+167,164
22
$26.5M 1.31%
43,151
+174
23
$26.3M 1.3%
128,535
+26,494
24
$26M 1.28%
124,107
+16,091
25
$23.3M 1.15%
204,677
+3,623
1
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