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
$1.37B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20M
3
+$9.21M
4
FIVN icon
FIVE9
FIVN
+$6.1M
5
FSV icon
FirstService
FSV
+$5.41M

Top Sells

1
+$14.2M
2
+$13M
3
+$11.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.37M
5
BA icon
Boeing
BA
+$5.3M

Sector Composition

1 Technology 13.97%
2 Healthcare 13.65%
3 Industrials 13.37%
4 Financials 10.99%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.38%
1,413,950
+389,530
27
$18.8M 1.37%
129,308
+63,270
28
$18.3M 1.33%
117,408
-295
29
$18.2M 1.33%
274,625
-387
30
$17.7M 1.29%
137,089
+582
31
$17.3M 1.26%
304,923
-6,720
32
$17.1M 1.24%
124,366
-12,960
33
$16.2M 1.18%
130,573
-490
34
$15.5M 1.13%
362,702
+55,500
35
$12M 0.87%
291,131
-273,278
36
$8.01M 0.58%
274,810
-6,934
37
$6.82M 0.5%
24,957
+10,271
38
$6.2M 0.45%
136,360
-4,080
39
$6.1M 0.44%
+113,505
40
$6.06M 0.44%
292,260
-73,590
41
$5.89M 0.43%
107,295
-13,150
42
$5.82M 0.42%
54,165
-7,975
43
$5.77M 0.42%
127,165
+11,210
44
$5.71M 0.42%
175,075
+48,705
45
$5.65M 0.41%
84,025
+19,685
46
$5.41M 0.39%
+52,715
47
$5.27M 0.38%
77,780
+3,570
48
$5.04M 0.37%
51,635
+13,950
49
$5M 0.36%
74,880
+1,825
50
$4.68M 0.34%
28,380
-18,480
1
2
3 4 5