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
$1.68B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.07M
3
+$8.94M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.59M
5
RPD icon
Rapid7
RPD
+$7.51M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$11.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.86M
5
BDX icon
Becton Dickinson
BDX
+$7.25M

Sector Composition

1 Technology 21.43%
2 Healthcare 14.97%
3 Industrials 9.37%
4 Financials 8.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.57%
167,187
-1,527
27
$25.9M 1.54%
97,416
-176
28
$23.6M 1.41%
314,115
-82,455
29
$23M 1.37%
88,883
-765
30
$22.8M 1.36%
131,515
-1,480
31
$21.6M 1.29%
221,120
-34,600
32
$19.5M 1.16%
132,768
33
$18.4M 1.1%
251,380
-3,150
34
$15M 0.89%
85,418
-40,227
35
$14.9M 0.89%
85,405
+4,285
36
$14.6M 0.87%
89,520
+86,620
37
$12.9M 0.77%
52,833
-29,714
38
$12M 0.72%
67,565
+830
39
$11.8M 0.71%
323,595
+66,395
40
$10.2M 0.61%
66,735
-76,773
41
$9.67M 0.58%
121,800
+28,080
42
$9.56M 0.57%
140,870
+10,145
43
$9.49M 0.57%
105,055
+7,290
44
$9.38M 0.56%
68,600
+4,780
45
$9.19M 0.55%
216,875
+30,495
46
$9.07M 0.54%
+168,470
47
$8.62M 0.51%
92,825
+29,030
48
$8.26M 0.49%
301,220
+22,340
49
$7.96M 0.47%
159,505
+28,500
50
$7.79M 0.46%
58,800
+15,870
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