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
$1.55B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$24.7M
3
+$12M
4
PODD icon
Insulet
PODD
+$6.72M
5
HOLX icon
Hologic
HOLX
+$6.1M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$11M
4
TFX icon
Teleflex
TFX
+$6.92M
5
INGN icon
Inogen
INGN
+$5.4M

Sector Composition

1 Healthcare 13.43%
2 Industrials 12.75%
3 Communication Services 9.52%
4 Technology 8.99%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.37%
125,647
+23,925
52
$5.47M 0.35%
+151,035
53
$5.46M 0.35%
133,520
+17,915
54
$5.43M 0.35%
227,785
+65,480
55
$5.22M 0.34%
62,225
+4,120
56
$5.18M 0.34%
15,145
+4,385
57
$5.02M 0.32%
+82,105
58
$4.97M 0.32%
347,710
+111,305
59
$4.95M 0.32%
158,080
+67,960
60
$4.91M 0.32%
60,545
+20,145
61
$4.85M 0.31%
76,000
-6,425
62
$4.79M 0.31%
+147,630
63
$4.7M 0.3%
91,150
-32,140
64
$4.52M 0.29%
44,905
-2,960
65
$4.47M 0.29%
120,860
-84,000
66
$4.31M 0.28%
+112,840
67
$3.98M 0.26%
+91,550
68
$3.72M 0.24%
+140,370
69
$3.59M 0.23%
+94,190
70
$3.41M 0.22%
88,545
-23,455
71
$2.66M 0.17%
14,283
-28,990
72
$2.41M 0.16%
11,282
+1,225
73
$2.4M 0.16%
959
-281
74
$2.36M 0.15%
+6,889
75
$2.23M 0.14%
28,539
-830
1 2
3
4 5