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
$1.55B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$24.7M
3
+$12M
4
PODD icon
Insulet
PODD
+$6.72M
5
HOLX icon
Hologic
HOLX
+$6.1M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$11M
4
TFX icon
Teleflex
TFX
+$6.92M
5
INGN icon
Inogen
INGN
+$5.4M

Sector Composition

1 Healthcare 13.43%
2 Industrials 12.75%
3 Communication Services 9.52%
4 Technology 8.99%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.48%
330,561
-6,086
27
$22M 1.42%
74,988
-37,550
28
$21.9M 1.41%
276,755
+3,425
29
$20M 1.3%
763,330
+19,770
30
$16.9M 1.09%
127,550
+30,080
31
$16.7M 1.08%
62,381
-25,820
32
$12.3M 0.8%
623,132
-76,115
33
$12M 0.78%
+193,825
34
$10.1M 0.65%
487,720
+1,665
35
$9.88M 0.64%
174,980
-7,300
36
$8.57M 0.55%
290,300
-15,805
37
$8.53M 0.55%
233,415
+69,770
38
$8.27M 0.54%
138,438
+33,225
39
$7.65M 0.49%
174,005
+10,195
40
$7.17M 0.46%
151,270
+53,040
41
$7.15M 0.46%
169,565
-15,520
42
$6.83M 0.44%
42,640
+23,090
43
$6.81M 0.44%
285,195
+196,465
44
$6.72M 0.44%
+78,470
45
$6.48M 0.42%
286,845
+204,945
46
$6.09M 0.39%
47,151
-19,524
47
$5.81M 0.38%
205,900
+875
48
$5.79M 0.37%
224,172
+111,692
49
$5.76M 0.37%
99,270
+24,305
50
$5.72M 0.37%
27,571
+3,120
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