OCM

Osterweis Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.89M
3
+$8.69M
4
DG icon
Dollar General
DG
+$6.78M
5
MU icon
Micron Technology
MU
+$5.89M

Top Sells

1
+$25.7M
2
+$19.8M
3
+$5.99M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.08M
5
PLNT icon
Planet Fitness
PLNT
+$4.77M

Sector Composition

1 Technology 23.48%
2 Healthcare 16.46%
3 Industrials 13.26%
4 Consumer Staples 7.49%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.39%
263,954
+9,572
27
$20.6M 1.37%
326,747
+91,657
28
$20.3M 1.35%
169,041
+168,717
29
$19.6M 1.3%
197,880
+9,650
30
$18.6M 1.23%
907,465
+78,970
31
$17.9M 1.18%
73,840
+7,764
32
$13.5M 0.89%
30,897
-57
33
$11.9M 0.79%
181,205
+4,895
34
$11.8M 0.78%
181,280
+5,395
35
$11.4M 0.76%
74,173
+2,390
36
$11.3M 0.75%
96,650
-16,180
37
$10.5M 0.7%
54,750
-6,420
38
$9.63M 0.64%
365,282
+4,518
39
$9.09M 0.6%
254,320
+25,600
40
$8.41M 0.56%
68,540
+255
41
$8.38M 0.56%
215,440
+28,895
42
$8.16M 0.54%
41,820
-50
43
$7.83M 0.52%
39,160
-1,235
44
$7.75M 0.51%
393,065
+59,405
45
$7.59M 0.5%
25,736
-498
46
$7.33M 0.48%
72,930
+6,770
47
– –
0
48
$7.27M 0.48%
25,327
+210
49
$7.12M 0.47%
36,699
+2,050
50
$7.08M 0.47%
44,870
+2,005
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