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
$1.97B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$26.6M
3 +$21.8M
4
CRM icon
Salesforce
CRM
+$18.3M
5
FRPT icon
Freshpet
FRPT
+$11.6M

Top Sells

1 +$22.1M
2 +$17.9M
3 +$15.6M
4
ADI icon
Analog Devices
ADI
+$15M
5
SNPS icon
Synopsys
SNPS
+$12.9M

Sector Composition

1 Technology 24.54%
2 Healthcare 16.66%
3 Consumer Discretionary 11.33%
4 Industrials 9.51%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26.6M 1.35%
+42,788
27
$25.8M 1.31%
129,964
+83
28
$24.8M 1.26%
167,209
+1,789
29
$24.5M 1.24%
142,559
+1,752
30
$21.8M 1.11%
+52,305
31
$20.4M 1.03%
130,965
-141,758
32
$19.1M 0.97%
69,736
+67,041
33
$18.2M 0.92%
99,638
+5,010
34
$17.6M 0.89%
96,460
+200
35
$16.3M 0.83%
80,603
-37,481
36
$16.2M 0.82%
242,065
+39,265
37
$15.4M 0.78%
35,986
+6,714
38
$14.5M 0.74%
109,275
+9,745
39
$14.5M 0.74%
25,346
40
$14M 0.71%
88,330
+1,895
41
$13.8M 0.7%
126,795
+24,140
42
$13.7M 0.7%
82,110
+58,325
43
$13.5M 0.69%
169,443
-3,070
44
$12.4M 0.63%
349,940
+25,530
45
$11.8M 0.6%
82,090
-14,095
46
$11.6M 0.59%
+84,855
47
$11.2M 0.57%
171,605
-9,070
48
$11.1M 0.56%
47,621
+13,872
49
$11.1M 0.56%
27,719
+1,695
50
$10.9M 0.55%
136,315
-36,030