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
1
$114M 5.43%
228,324
+24,090
2
$85.7M 4.1%
483,146
-608
3
$77.7M 3.72%
354,127
+19,362
4
$59.1M 2.83%
214,373
+79,872
5
$49.7M 2.38%
140,066
+2,103
6
$47.7M 2.28%
241,226
+112,691
7
$43.5M 2.08%
11,724
+148
8
$42M 2.01%
148,984
+42,791
9
$41.1M 1.97%
141,761
+3,345
10
$41M 1.96%
294,943
+1,737
11
$39.3M 1.88%
210,261
+1,036
12
$38.3M 1.83%
152,568
+28,461
13
$37.5M 1.79%
157,532
-2,609
14
$36.6M 1.75%
330,223
+29,244
15
$35.1M 1.68%
131,638
+891
16
$34.8M 1.67%
159,920
-7,244
17
$34.1M 1.63%
43,274
+123
18
$33.7M 1.61%
+601,025
19
$33.6M 1.61%
183,538
+183,528
20
$33.3M 1.59%
203,235
-1,426
21
$32.1M 1.53%
264,323
+59,646
22
$30.4M 1.46%
283,208
+3,865
23
$26.9M 1.29%
98,507
-17,107
24
$26.7M 1.28%
147,723
+35,716
25
$23.1M 1.11%
110,431
+550
1
2 3 4 5