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
$1.58B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.9M
3
+$8.6M
4
PGNY icon
Progyny
PGNY
+$7.33M
5
BDX icon
Becton Dickinson
BDX
+$6.51M

Top Sells

1
+$22.1M
2
+$20.7M
3
+$7.35M
4
EPD icon
Enterprise Products Partners
EPD
+$6.99M
5
HQY icon
HealthEquity
HQY
+$5.87M

Sector Composition

1 Technology 25.16%
2 Healthcare 16.24%
3 Industrials 12.57%
4 Consumer Staples 8.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.65%
128,380
+10,980
27
$25.9M 1.65%
+163,052
28
$24.3M 1.54%
164,626
-3,525
29
$23.1M 1.46%
165,800
+11,793
30
$18.5M 1.17%
74,023
+2,719
31
$12.7M 0.81%
137,155
-5,915
32
$11M 0.7%
21,421
-5,072
33
$11M 0.7%
42,577
-5,278
34
$10.7M 0.68%
66,103
-3,440
35
$10.7M 0.68%
533,110
+115,225
36
$9.92M 0.63%
51,170
-2,780
37
$9.81M 0.62%
79,610
-2,745
38
$9.58M 0.61%
172,905
-16,830
39
$8.96M 0.57%
25,327
40
$8.63M 0.55%
56,430
-6,225
41
$8.6M 0.55%
+59,565
42
$8.45M 0.54%
24,372
+5,004
43
$8.32M 0.53%
226,185
+49,565
44
$8.14M 0.52%
72,505
+5,415
45
– –
0
46
$7.79M 0.49%
35,881
-3,248
47
$7.76M 0.49%
27,229
-7,981
48
$7.64M 0.48%
13,098
-586
49
$7.36M 0.47%
319,545
+70,100
50
$7.33M 0.47%
+197,230
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