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
$1.6B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.1M
3
+$20.8M
4
FDX icon
FedEx
FDX
+$19M
5
AMAT icon
Applied Materials
AMAT
+$18.4M

Top Sells

1
+$23.8M
2
+$20.4M
3
+$17.2M
4
SEND
SendGrid, Inc.
SEND
+$10.3M
5
HOLX icon
Hologic
HOLX
+$7.63M

Sector Composition

1 Industrials 13.41%
2 Technology 12.72%
3 Healthcare 12.15%
4 Financials 8.14%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.23%
140,364
+48
27
$19.5M 1.22%
168,970
+5,890
28
$19M 1.19%
+104,695
29
$18.4M 1.15%
+463,890
30
$17.8M 1.11%
88,514
+531
31
$17.3M 1.08%
284,814
-5,739
32
$16.5M 1.03%
122,050
-53,895
33
$15.4M 0.96%
212,785
+35,075
34
$14.3M 0.9%
208,760
-5,630
35
$14M 0.87%
+134,550
36
$12.9M 0.81%
590,285
-1,080
37
$12.5M 0.78%
+302,010
38
$11.9M 0.75%
523,545
+58,045
39
$11M 0.69%
196,840
-38,915
40
$10.8M 0.67%
160,305
-82,690
41
$10.3M 0.65%
204,230
-49,355
42
$10.2M 0.64%
+79,332
43
$9.98M 0.62%
+207,285
44
$8.92M 0.56%
179,740
+30,180
45
$8.3M 0.52%
149,360
+36,755
46
$7.77M 0.49%
303,197
-2,640
47
$7.34M 0.46%
548,561
-45,410
48
$7.29M 0.46%
76,710
-30,430
49
$6.97M 0.44%
83,070
-59,030
50
$6.96M 0.44%
70,550
-15,010
1
2
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