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
$1.57B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.6M
3
+$10.8M
4
SNPS icon
Synopsys
SNPS
+$10.4M
5
V icon
Visa
V
+$5.74M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$10.8M
4
NVS icon
Novartis
NVS
+$8.99M
5
BLBD icon
Blue Bird Corp
BLBD
+$8.87M

Sector Composition

1 Healthcare 14.51%
2 Industrials 13.36%
3 Technology 12.76%
4 Communication Services 9.05%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.42%
252,672
-17,311
27
$21.4M 1.37%
154,989
-45,810
28
$21.4M 1.37%
80,435
+18,054
29
$21M 1.34%
310,565
-19,996
30
$18.9M 1.21%
244,930
-31,825
31
$18.7M 1.2%
265,527
+71,702
32
$16.7M 1.07%
423,370
-119,520
33
$14.3M 0.91%
662,520
+174,800
34
$12.5M 0.8%
216,040
+64,770
35
$11.6M 0.74%
+65,912
36
$11.3M 0.72%
323,295
+36,450
37
$11.1M 0.71%
105,075
+26,605
38
$11.1M 0.71%
301,230
+95,330
39
$11.1M 0.71%
204,615
+30,610
40
$11M 0.7%
126,935
+27,665
41
$10.8M 0.69%
293,735
+153,365
42
$10.7M 0.68%
370,755
+137,340
43
$10.4M 0.67%
+105,825
44
$10.4M 0.67%
202,975
+33,410
45
$9.81M 0.63%
519,525
+171,815
46
$9.73M 0.62%
374,870
+89,675
47
$9.24M 0.59%
212,857
+87,210
48
$8.95M 0.57%
260,370
+126,850
49
$8.5M 0.54%
148,530
+54,340
50
$8.11M 0.52%
47,343
+192
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2
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