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
$1.38B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$17.5M
4
BFAM icon
Bright Horizons
BFAM
+$13.6M
5
HD icon
Home Depot
HD
+$10.8M

Top Sells

1
+$40.9M
2
+$22.6M
3
+$18.3M
4
ZEN
ZENDESK INC
ZEN
+$11M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.26M

Sector Composition

1 Technology 19.97%
2 Healthcare 15.86%
3 Industrials 8.22%
4 Communication Services 7.97%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.41%
84,680
-400
52
$5.28M 0.38%
52,370
+13,420
53
$5.08M 0.37%
279,305
+26,205
54
$4.92M 0.36%
+111,155
55
$4.9M 0.36%
25,215
-2,685
56
$4.58M 0.33%
+88,870
57
$4.54M 0.33%
78,070
+31,160
58
$4.48M 0.32%
127,655
-42,930
59
$4.36M 0.32%
+95,965
60
$4.33M 0.31%
167,745
+112,635
61
$4.26M 0.31%
272,270
+10,505
62
$4.04M 0.29%
41,125
+9,930
63
$3.92M 0.28%
23,875
64
$3.69M 0.27%
52,100
-2,420
65
$3.69M 0.27%
134,391
+15,970
66
$3.64M 0.26%
+56,350
67
$3.62M 0.26%
62,765
+26,335
68
$3.05M 0.22%
+55,755
69
$2.95M 0.21%
24,687
70
$2.87M 0.21%
31,504
-2,576
71
$2.83M 0.21%
+28,835
72
$2.42M 0.18%
12,670
-3,185
73
$2.22M 0.16%
+16,545
74
$2.17M 0.16%
+11,271
75
$2.14M 0.16%
+22,150
1 2
3
4 5