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
$1.42B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.84M
3
+$5.19M
4
CASH icon
Pathward Financial
CASH
+$3.54M
5
DLR icon
Digital Realty Trust
DLR
+$3.24M

Top Sells

1
+$22.1M
2
+$19.8M
3
+$16.7M
4
USFD icon
US Foods
USFD
+$15.2M
5
BLBD icon
Blue Bird Corp
BLBD
+$13.3M

Sector Composition

1 Industrials 13.13%
2 Technology 13.08%
3 Healthcare 12.73%
4 Financials 9.43%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.25%
137,326
-31,644
27
$17.6M 1.24%
275,012
-9,802
28
$16.7M 1.18%
131,063
-3,487
29
$16M 1.13%
117,703
-4,347
30
$15.5M 1.1%
311,643
+104,358
31
$15.2M 1.07%
+1,024,420
32
$14.2M 1%
224,264
+11,479
33
$13M 0.92%
589,572
-713
34
$11.9M 0.84%
307,202
+5,192
35
$10.8M 0.77%
66,038
-38,657
36
$8.43M 0.6%
365,850
-157,695
37
$7.94M 0.56%
281,744
-21,453
38
$7.84M 0.55%
+14,686
39
$6.78M 0.48%
62,140
-20,930
40
$6.71M 0.47%
115,955
-88,275
41
$6.39M 0.45%
88,240
-120,520
42
$6.29M 0.44%
73,055
+18,470
43
$6.04M 0.43%
381,193
-167,368
44
$6.01M 0.42%
120,445
+11,535
45
$5.82M 0.41%
94,770
-65,535
46
$5.59M 0.4%
46,860
-29,850
47
$5.16M 0.36%
273,130
-31,515
48
$5.05M 0.36%
404,780
-54,050
49
$5.04M 0.36%
140,440
-11,250
50
$4.93M 0.35%
74,210
-75,150
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