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
$1.38B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.5M
3
+$17.9M
4
BRO icon
Brown & Brown
BRO
+$16.2M
5
MU icon
Micron Technology
MU
+$10.4M

Top Sells

1
+$32.2M
2
+$22M
3
+$21.9M
4
PNC icon
PNC Financial Services
PNC
+$18.8M
5
CVS icon
CVS Health
CVS
+$15.4M

Sector Composition

1 Technology 18.57%
2 Healthcare 17.66%
3 Industrials 12.71%
4 Financials 6.98%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.32%
192,325
+8,825
27
$17.9M 1.3%
+847,980
28
$17.7M 1.29%
211,060
-39,536
29
$16.9M 1.23%
67,709
-10,525
30
$16.2M 1.18%
+284,101
31
$15.6M 1.13%
104,731
-33,186
32
$12.2M 0.88%
38,110
-3,419
33
$11.2M 0.81%
177,290
+19,360
34
$10.7M 0.78%
102,207
-88,424
35
$10.4M 0.76%
+208,410
36
$10.2M 0.74%
75,540
+4,350
37
$9.01M 0.65%
170,695
+14,960
38
$8.93M 0.65%
72,898
+3,425
39
$8.42M 0.61%
348,962
+15,937
40
$8.39M 0.61%
50,540
+1,345
41
$8.08M 0.59%
62,920
-6,620
42
$8.06M 0.59%
32,000
+5,845
43
$8.04M 0.58%
35,525
-1,265
44
$7.69M 0.56%
389,595
+53,830
45
$7.11M 0.52%
104,410
+28,445
46
$6.77M 0.49%
65,815
-2,170
47
$6.73M 0.49%
286,965
+76,030
48
$6.7M 0.49%
201,295
+45,545
49
$5.92M 0.43%
116,200
+33,195
50
$5.87M 0.43%
132,190
-17,245
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