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
$1.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19M
3
+$17.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$26.7M
2
+$26.7M
3
+$15M
4
BDX icon
Becton Dickinson
BDX
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$9.86M

Sector Composition

1 Technology 17.41%
2 Healthcare 13.16%
3 Industrials 11.11%
4 Consumer Discretionary 9.91%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.9M 0.49%
326,285
+25,065
52
$8.38M 0.46%
184,645
+57,975
53
$8.1M 0.44%
785,200
+188,885
54
$7.9M 0.43%
26,329
-1,971
55
$7.82M 0.43%
42,175
+8,970
56
$7.75M 0.42%
+117,937
57
$7.59M 0.41%
+37,435
58
$7.57M 0.41%
101,405
+18,115
59
$7.5M 0.41%
83,670
+24,635
60
$7.4M 0.4%
25,117
-83
61
$6.78M 0.37%
47,575
-4,825
62
$6.73M 0.37%
52,940
-5,860
63
$6.67M 0.36%
77,875
-27,180
64
$6.53M 0.36%
32,370
-35,195
65
$6.12M 0.33%
+6,125
66
$6.05M 0.33%
49,970
+6,330
67
$5.91M 0.32%
76,465
+37,190
68
$5.77M 0.31%
32,325
-15,840
69
$5.58M 0.3%
182,930
+107,705
70
$5.58M 0.3%
+75,645
71
$5.28M 0.29%
55,790
+4,350
72
$5.03M 0.27%
+87,140
73
$4.75M 0.26%
84,750
-5,229
74
$4.72M 0.26%
27,585
+6,400
75
$4.57M 0.25%
144,461
+6,480
1 2
3
4 5