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
$1.57B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.6M
3
+$10.8M
4
SNPS icon
Synopsys
SNPS
+$10.4M
5
V icon
Visa
V
+$5.74M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$10.8M
4
NVS icon
Novartis
NVS
+$8.99M
5
BLBD icon
Blue Bird Corp
BLBD
+$8.87M

Sector Composition

1 Healthcare 14.51%
2 Industrials 13.36%
3 Technology 12.76%
4 Communication Services 9.05%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.5%
154,220
+33,360
52
$7.78M 0.5%
30,731
+3,160
53
$7.7M 0.49%
208,415
+57,380
54
$7.59M 0.48%
264,755
-25,545
55
$7.29M 0.47%
339,322
-283,810
56
$7.25M 0.46%
188,450
+30,370
57
$7.11M 0.45%
32,105
-10,535
58
$6.98M 0.45%
89,050
+6,945
59
$5.92M 0.38%
125,220
+33,670
60
$5.38M 0.34%
13,760
-1,385
61
$5.36M 0.34%
+297,970
62
$5.11M 0.33%
+454,295
63
$4.83M 0.31%
+138,285
64
$4.67M 0.3%
+111,017
65
$4.58M 0.29%
115,790
+2,950
66
$4.45M 0.28%
73,780
-101,200
67
$4.33M 0.28%
+65,420
68
$4.33M 0.28%
101,315
+10,165
69
$4.09M 0.26%
+127,665
70
$4.09M 0.26%
+179,195
71
$4.08M 0.26%
+300,621
72
$4.07M 0.26%
+171,715
73
$3.49M 0.22%
+85,795
74
$3.33M 0.21%
14,487
+3,205
75
$3.07M 0.2%
+63,740
1 2
3
4 5