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
$2B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$33.8M
2 +$23.6M
3 +$21.9M
4
LECO icon
Lincoln Electric
LECO
+$16M
5
ZEN
ZENDESK INC
ZEN
+$13.4M

Top Sells

1 +$33.3M
2 +$17.9M
3 +$14.4M
4
AMAT icon
Applied Materials
AMAT
+$9.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$8.08M

Sector Composition

1 Technology 19.61%
2 Healthcare 13.33%
3 Industrials 11.07%
4 Consumer Discretionary 10.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$23.8M 1.19%
36,574
-95
27
$23.6M 1.18%
+160,300
28
$23.2M 1.16%
147,585
-62,885
29
$22.2M 1.11%
522,560
+20,790
30
$21.9M 1.1%
+80,275
31
$20.5M 1.03%
202,572
+16,645
32
$20.5M 1.02%
426,836
+166,766
33
$20.2M 1.01%
40,870
-10,011
34
$19.5M 0.97%
107,045
+360
35
$19.4M 0.97%
59,122
-591
36
$17.2M 0.86%
228,210
-510
37
$17.1M 0.86%
131,810
+5,965
38
$16.1M 0.81%
95,315
+10,940
39
$16M 0.8%
+114,431
40
$15.8M 0.79%
133,870
-5,145
41
$15.7M 0.79%
200,740
+79,000
42
$15.3M 0.77%
101,680
+15,995
43
$14.9M 0.75%
75,963
+7,418
44
$14M 0.7%
135,730
+2,430
45
$14M 0.7%
80,930
+12,290
46
$13.6M 0.68%
494,720
+138,980
47
$12.4M 0.62%
78,930
+14,425
48
$11.8M 0.59%
250,925
+121,875
49
$11.7M 0.59%
129,430
+38,300
50
$11.1M 0.55%
+153,445