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
$1.38B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$17.5M
4
BFAM icon
Bright Horizons
BFAM
+$13.6M
5
HD icon
Home Depot
HD
+$10.8M

Top Sells

1
+$40.9M
2
+$22.6M
3
+$18.3M
4
ZEN
ZENDESK INC
ZEN
+$11M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.26M

Sector Composition

1 Technology 19.97%
2 Healthcare 15.86%
3 Industrials 8.22%
4 Communication Services 7.97%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.51%
365,899
-90,885
27
$20.8M 1.51%
88,971
-1,548
28
$20.7M 1.5%
160,523
-7,626
29
$20.5M 1.49%
374,918
+40,389
30
$19.9M 1.44%
233,682
+44,431
31
$19.6M 1.42%
184,567
+64,780
32
– –
0
33
$19.2M 1.39%
216,625
-124,775
34
$17.5M 1.27%
+186,528
35
$15.8M 1.14%
1,294,661
-323,685
36
$13.6M 0.99%
+116,180
37
$11.4M 0.83%
32,906
-12,194
38
$9.85M 0.71%
83,835
-16,320
39
$9.31M 0.67%
84,110
-16,930
40
$8.3M 0.6%
78,115
+26,485
41
$7.18M 0.52%
132,768
42
$6.9M 0.5%
51,870
-25,680
43
$6.76M 0.49%
100,470
+715
44
$6.11M 0.44%
43,990
+5,135
45
$6.09M 0.44%
81,008
-83,295
46
$6.03M 0.44%
126,675
+46,370
47
$6.02M 0.44%
60,000
+22,615
48
$5.84M 0.42%
35,525
-15,335
49
$5.67M 0.41%
44,645
+25,410
50
$5.59M 0.41%
229,010
-2,600
1
2
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