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
$1.6B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.1M
3
+$20.8M
4
FDX icon
FedEx
FDX
+$19M
5
AMAT icon
Applied Materials
AMAT
+$18.4M

Top Sells

1
+$23.8M
2
+$20.4M
3
+$17.2M
4
SEND
SendGrid, Inc.
SEND
+$10.3M
5
HOLX icon
Hologic
HOLX
+$7.63M

Sector Composition

1 Industrials 13.41%
2 Technology 12.72%
3 Healthcare 12.15%
4 Financials 8.14%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.41%
300,155
-83,745
52
$6.42M 0.4%
102,530
+7,465
53
$6.24M 0.39%
+458,830
54
$6.14M 0.38%
+108,910
55
$5.92M 0.37%
204,535
+9,050
56
$5.91M 0.37%
+311,000
57
$5.33M 0.33%
+304,645
58
$5M 0.31%
252,915
+125,015
59
$4.94M 0.31%
126,515
-29,135
60
$4.67M 0.29%
151,690
-101,970
61
$4.03M 0.25%
+125,190
62
$3.94M 0.25%
66,880
+4,440
63
$3.79M 0.24%
120,290
-88,260
64
$3.7M 0.23%
+388,995
65
$3.67M 0.23%
88,915
-27,520
66
$3.47M 0.22%
27,175
+4,565
67
$3.4M 0.21%
+54,585
68
$3.12M 0.2%
54,997
-14,660
69
$3.07M 0.19%
23,639
70
$2.88M 0.18%
27,668
-560
71
$2.47M 0.15%
+7,020
72
$2.14M 0.13%
327,213
+2,700
73
$2.11M 0.13%
7
74
$1.93M 0.12%
23,901
-306
75
$1.79M 0.11%
37,788
+2,696
1 2
3
4 5