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
$1.47B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.1M
5
BRO icon
Brown & Brown
BRO
+$6.25M

Top Sells

1
+$25.3M
2
+$19.3M
3
+$6.76M
4
NVS icon
Novartis
NVS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.21M

Sector Composition

1 Technology 22.17%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.58%
115,258
-405
27
$22.6M 1.53%
392,868
+108,767
28
$19.8M 1.35%
266,767
-90,959
29
$18.8M 1.28%
188,230
-4,095
30
$17.5M 1.19%
828,495
-19,485
31
$16.7M 1.14%
66,076
-1,633
32
$14.2M 0.96%
235,090
+26,680
33
$12.5M 0.85%
176,310
-980
34
$12M 0.81%
30,954
-7,156
35
$10.1M 0.69%
71,783
-1,115
36
$9.92M 0.67%
112,830
+8,420
37
$9.68M 0.66%
175,885
+5,190
38
$9.41M 0.64%
41,870
-8,670
39
$9.34M 0.64%
360,764
+11,802
40
$9.32M 0.63%
61,170
-1,750
41
$9.21M 0.63%
68,285
-7,255
42
$8.78M 0.6%
40,504
+14,445
43
$8.62M 0.59%
104,390
-11,810
44
$8.34M 0.57%
26,234
-9,291
45
$8.22M 0.56%
35,125
+3,125
46
$7.79M 0.53%
228,720
+27,425
47
$7.64M 0.52%
353,215
-36,380
48
$7.51M 0.51%
42,865
+2,910
49
$7.06M 0.48%
322,575
+35,610
50
$6.79M 0.46%
66,160
+345
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