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
$1.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19M
3
+$17.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$26.7M
2
+$26.7M
3
+$15M
4
BDX icon
Becton Dickinson
BDX
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$9.86M

Sector Composition

1 Technology 17.41%
2 Healthcare 13.16%
3 Industrials 11.11%
4 Consumer Discretionary 9.91%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.41%
292,730
-21,385
27
$24.3M 1.33%
321,854
-130,472
28
$24.3M 1.32%
283,995
+25
29
$22.7M 1.24%
64,220
-15,560
30
$22.7M 1.24%
132,200
+685
31
$21.6M 1.17%
86,993
-1,890
32
$19.3M 1.05%
+154,142
33
$19M 1.04%
+136,409
34
$17.2M 0.94%
+75,788
35
$16.9M 0.92%
+106,125
36
$15.6M 0.85%
344,960
+21,365
37
$14.7M 0.8%
180,305
+39,435
38
$14.6M 0.8%
83,805
+28,485
39
$14.6M 0.79%
128,409
-4,359
40
$13.1M 0.72%
252,930
+1,550
41
$11.8M 0.64%
79,740
+11,140
42
$11.5M 0.63%
120,940
+28,115
43
$10.9M 0.59%
69,815
-15,590
44
$10.8M 0.59%
41,305
+11,320
45
$10.6M 0.58%
+287,805
46
$9.88M 0.54%
94,317
+91,215
47
$9.8M 0.53%
102,680
-19,120
48
$9.42M 0.51%
211,560
-5,315
49
$8.95M 0.49%
59,666
-7,069
50
$8.93M 0.49%
+101,180
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