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
$1.83B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.8M
3
+$11.3M
4
CYRX icon
CryoPort
CYRX
+$7.51M
5
FRPT icon
Freshpet
FRPT
+$5.15M

Top Sells

1
+$41.6M
2
+$24.1M
3
+$15.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.78M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.87M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.29%
3 Consumer Discretionary 10.91%
4 Communication Services 10.53%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.35%
50,881
-3,510
27
$22.5M 1.23%
59,713
-720
28
$21.8M 1.19%
+501,770
29
$21.7M 1.18%
186,361
+420
30
$20.1M 1.1%
67,266
-17,940
31
$19.1M 1.04%
242,751
-2,050
32
$17.9M 0.98%
85,984
-16,160
33
$17.8M 0.97%
127,635
-4,695
34
$17.8M 0.97%
106,685
+435
35
$15.7M 0.86%
139,015
-4,970
36
$15.2M 0.83%
125,845
37
$14.9M 0.81%
52,310
+10,415
38
$13.6M 0.74%
133,300
-18,985
39
$13.4M 0.73%
185,927
+24,740
40
$13.3M 0.72%
84,375
+7,130
41
$12.4M 0.68%
68,545
-3,900
42
$12.3M 0.67%
260,070
-630
43
$11.3M 0.62%
64,505
+9,610
44
$11.3M 0.61%
+228,720
45
$11.3M 0.61%
68,640
+3,845
46
$11.1M 0.61%
115,690
-2,675
47
$10.7M 0.59%
111,775
-2,000
48
$10.2M 0.56%
85,685
-38,500
49
$9.83M 0.54%
355,740
+93,790
50
$9.77M 0.53%
57,813
-120
1
2
3 4 5