OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$14.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$11M
5
NOVA
Sunnova Energy
NOVA
+$8.75M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$12.1M
4
TECH icon
Bio-Techne
TECH
+$9.8M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$8.1M

Sector Composition

1 Technology 17.33%
2 Healthcare 12.21%
3 Consumer Discretionary 11.75%
4 Industrials 11.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.37%
36,912
-25,751
27
$25M 1.29%
274,065
-9,930
28
$24.3M 1.25%
60,433
-3,915
29
$24.1M 1.24%
106,388
+30,600
30
$23.5M 1.21%
85,206
-1,787
31
$21M 1.08%
102,144
+69,774
32
$20.3M 1.04%
54,391
-9,829
33
$19.5M 1%
132,330
+130
34
$17.9M 0.92%
244,801
-77,053
35
$17.3M 0.89%
106,250
+125
36
$14.5M 0.75%
152,285
-28,020
37
$14.1M 0.73%
77,070
+7,255
38
$13.7M 0.71%
271,355
-73,605
39
$13.6M 0.7%
143,985
+42,580
40
$13.3M 0.68%
125,845
+4,905
41
$12.6M 0.65%
118,365
+34,695
42
$12.4M 0.64%
72,445
-7,295
43
$12.3M 0.63%
77,245
-6,560
44
$12.2M 0.63%
260,700
+7,770
45
$12.1M 0.62%
124,185
+23,005
46
$11.8M 0.61%
161,187
+43,250
47
$11.5M 0.59%
41,895
+590
48
$10.6M 0.54%
113,775
-14,634
49
$10.3M 0.53%
190,520
+5,875
50
$10.2M 0.53%
64,795
+11,855
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