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
$1.68B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.07M
3
+$8.94M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.59M
5
RPD icon
Rapid7
RPD
+$7.51M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$11.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.86M
5
BDX icon
Becton Dickinson
BDX
+$7.25M

Sector Composition

1 Technology 21.43%
2 Healthcare 14.97%
3 Industrials 9.37%
4 Financials 8.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.46%
48,165
-31,745
52
$7.67M 0.46%
29,985
+4,205
53
$7.59M 0.45%
+55,320
54
$7.51M 0.45%
+83,290
55
$7.48M 0.45%
45,345
+3,095
56
$7.22M 0.43%
28,300
-3,500
57
$7.12M 0.42%
+596,315
58
$7.1M 0.42%
46,180
-390
59
$6.88M 0.41%
+25,200
60
$6.5M 0.39%
43,640
+11,390
61
$6.42M 0.38%
52,400
+8,450
62
$6.4M 0.38%
137,981
-19,770
63
$6.27M 0.37%
51,440
-9,420
64
$5.93M 0.35%
+59,035
65
$5.71M 0.34%
89,979
-3,616
66
$5.51M 0.33%
+126,670
67
$5.14M 0.31%
39,850
+16,230
68
$5M 0.3%
33,205
+8,545
69
$4.96M 0.3%
174,970
-20,635
70
$4.78M 0.28%
83,670
+27,465
71
$4.65M 0.28%
+21,185
72
$4.63M 0.28%
65,605
+24,745
73
$4.63M 0.28%
34,900
+1,172
74
$3.53M 0.21%
23,885
+1,410
75
$3.33M 0.2%
23,927
-435
1 2
3
4 5