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
$2.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.1M
3
+$25.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BA icon
Boeing
BA
+$14.6M

Top Sells

1
+$31.7M
2
+$22.6M
3
+$22.4M
4
TGT icon
Target
TGT
+$20.4M
5
BDX icon
Becton Dickinson
BDX
+$18.9M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.75%
3 Consumer Discretionary 11.58%
4 Industrials 8.89%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.14%
201,054
+1,675
27
$23.4M 1.09%
102,041
+2,105
28
$22.7M 1.06%
108,016
-19,977
29
$22.1M 1.03%
52,241
-64
30
$20.8M 0.97%
115,138
+15,500
31
$20.7M 0.96%
91,050
-83,381
32
$20.1M 0.94%
152,655
+25,860
33
– –
0
34
$18M 0.84%
106,747
+10,287
35
$17.8M 0.83%
119,900
+35,045
36
$17.7M 0.82%
245,731
+76,288
37
$17.3M 0.8%
143,204
-35,208
38
$17.2M 0.8%
38,501
+2,515
39
$16.1M 0.75%
127,839
+49,050
40
$15.5M 0.72%
133,727
+24,452
41
$15.3M 0.71%
98,695
+10,365
42
$14.8M 0.69%
25,346
43
$14.8M 0.69%
83,359
+82,563
44
$13.8M 0.64%
333,543
+68,988
45
$12.8M 0.6%
186,970
+90,505
46
$11.9M 0.55%
47,608
-13
47
$11.8M 0.55%
174,975
-67,090
48
$11.6M 0.54%
+538,910
49
$11.6M 0.54%
76,315
-5,795
50
$11.2M 0.52%
480,512
+35,347
1
2
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