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
$1.37B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20M
3
+$9.21M
4
FIVN icon
FIVE9
FIVN
+$6.1M
5
FSV icon
FirstService
FSV
+$5.41M

Top Sells

1
+$14.2M
2
+$13M
3
+$11.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.37M
5
BA icon
Boeing
BA
+$5.3M

Sector Composition

1 Technology 13.97%
2 Healthcare 13.65%
3 Industrials 13.37%
4 Financials 10.99%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.34%
81,585
-13,185
52
$4.32M 0.32%
74,660
-13,580
53
$4.09M 0.3%
+219,740
54
$4.06M 0.3%
+162,959
55
$4.04M 0.29%
+66,235
56
$3.77M 0.28%
61,800
-520
57
$3.74M 0.27%
+33,615
58
$3.73M 0.27%
465,015
+60,235
59
$3.13M 0.23%
25,197
-117
60
$3.13M 0.23%
206,395
-66,735
61
$3.06M 0.22%
212,470
62
$2.98M 0.22%
144,855
+3,255
63
$2.81M 0.2%
+64,015
64
$2.74M 0.2%
150,410
+5,030
65
$2.68M 0.2%
23,930
+291
66
$2.67M 0.19%
52,105
-14,950
67
$2.62M 0.19%
25,290
+11,000
68
$2.6M 0.19%
+134,925
69
$2.58M 0.19%
114,190
+14,805
70
$2.18M 0.16%
7
71
$2.13M 0.16%
+11,970
72
$1.81M 0.13%
+30,675
73
$1.76M 0.13%
31,524
+656
74
$1.74M 0.13%
+252,095
75
$1.72M 0.13%
17,792
1 2
3
4 5