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
$1.34B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.8M
3
+$12.5M
4
GNRC icon
Generac Holdings
GNRC
+$12.3M
5
KBR icon
KBR
KBR
+$5.93M

Top Sells

1
+$37.4M
2
+$34M
3
+$22.8M
4
WDAY icon
Workday
WDAY
+$22.6M
5
HAL icon
Halliburton
HAL
+$20.6M

Sector Composition

1 Technology 16.64%
2 Healthcare 16.07%
3 Industrials 13.62%
4 Consumer Staples 7.45%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.18%
+179,728
27
$14.3M 1.07%
115,830
-1,015
28
$13.4M 1%
36,530
+12,575
29
$13.1M 0.98%
143,710
-1,555
30
$12.8M 0.96%
42,031
-20,465
31
$12.3M 0.92%
+58,305
32
$11.6M 0.87%
395,480
+39,270
33
$11.4M 0.85%
47,162
+102
34
$9.86M 0.74%
81,328
-2,895
35
$9.59M 0.72%
84,790
+20,780
36
$8.55M 0.64%
58,522
37
– –
0
38
$7.75M 0.58%
66,660
-10,665
39
$7.68M 0.58%
129,700
+47,860
40
$7.3M 0.55%
158,315
+13,600
41
$6.89M 0.52%
101,305
-48,180
42
$6.64M 0.5%
325,725
+71,590
43
$6.59M 0.49%
145,035
-14,345
44
$6.21M 0.47%
93,805
+9,360
45
$5.93M 0.44%
+122,640
46
$5.49M 0.41%
78,726
-56,261
47
$5.42M 0.41%
28,380
-16,030
48
$5.42M 0.41%
+27,660
49
$5.34M 0.4%
+29,220
50
$5.26M 0.39%
+54,935
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