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
$1.42B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.84M
3
+$5.19M
4
CASH icon
Pathward Financial
CASH
+$3.54M
5
DLR icon
Digital Realty Trust
DLR
+$3.24M

Top Sells

1
+$22.1M
2
+$19.8M
3
+$16.7M
4
USFD icon
US Foods
USFD
+$15.2M
5
BLBD icon
Blue Bird Corp
BLBD
+$13.3M

Sector Composition

1 Industrials 13.13%
2 Technology 13.08%
3 Healthcare 12.73%
4 Financials 9.43%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.33%
64,340
-132,500
52
$3.6M 0.25%
131,435
-179,565
53
$3.58M 0.25%
99,385
-20,905
54
$3.56M 0.25%
145,380
-243,615
55
$3.54M 0.25%
+126,370
56
$3.54M 0.25%
37,685
+29,755
57
$3.43M 0.24%
141,600
-158,555
58
$3.42M 0.24%
125,655
-78,880
59
$3.37M 0.24%
62,320
-4,560
60
$3.3M 0.23%
54,476
-521
61
$3.28M 0.23%
86,585
-39,930
62
$3.18M 0.22%
23,341
-55,991
63
$3.15M 0.22%
60,440
-119,300
64
$2.81M 0.2%
67,055
-21,860
65
$2.78M 0.2%
25,314
-2,354
66
$2.62M 0.19%
23,639
67
$2.49M 0.18%
212,470
-114,743
68
$2.23M 0.16%
7
69
$2.19M 0.15%
25,325
-45,225
70
$2.02M 0.14%
4,820
-2,200
71
$1.83M 0.13%
14,290
-12,885
72
$1.74M 0.12%
17,792
73
$1.62M 0.11%
21,182
-2,719
74
$1.53M 0.11%
30,868
-6,920
75
$1.42M 0.1%
124,067
-1,455,386
1 2
3
4 5