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
$1.7B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.61M
3
+$7.76M
4
SKX
Skechers
SKX
+$7.18M
5
ADBE icon
Adobe
ADBE
+$6.82M

Top Sells

1
+$17.8M
2
+$9.82M
3
+$8.75M
4
NVS icon
Novartis
NVS
+$8.06M
5
PODD icon
Insulet
PODD
+$7.79M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.08%
3 Industrials 11.11%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.49%
138,561
-47,859
27
$25M 1.47%
138,754
-25,872
28
$23.9M 1.4%
164,260
-1,540
29
$16.4M 0.96%
72,559
-1,464
30
$14.4M 0.85%
671,817
-829,681
31
$12.5M 0.73%
39,889
-2,688
32
$12.3M 0.72%
25,346
+19
33
$12.2M 0.72%
21,390
-31
34
$11.9M 0.7%
124,000
-13,155
35
$11.4M 0.67%
68,598
+2,495
36
$10.6M 0.62%
82,355
+2,745
37
$10.4M 0.61%
162,815
-10,090
38
$9.83M 0.58%
50,144
-9,421
39
$9.6M 0.56%
+380,130
40
$9.52M 0.56%
52,590
-3,840
41
$9.49M 0.56%
12,198
-900
42
$9.46M 0.56%
29,038
-8,446
43
$9.32M 0.55%
23,356
-1,016
44
$9.14M 0.54%
78,345
+27,150
45
$8.99M 0.53%
144,410
+74,855
46
$8.92M 0.52%
71,730
-775
47
$8.79M 0.52%
69,695
+39,535
48
$8.61M 0.51%
+122,328
49
$8.5M 0.5%
45,989
-5,181
50
$8.28M 0.49%
90,560
+2,710
1
2
3 4 5