OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$14.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$11M
5
NOVA
Sunnova Energy
NOVA
+$8.75M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$12.1M
4
TECH icon
Bio-Techne
TECH
+$9.8M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$8.1M

Sector Composition

1 Technology 17.33%
2 Healthcare 12.21%
3 Consumer Discretionary 11.75%
4 Industrials 11.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.71M 0.5%
54,895
+7,320
52
$9.68M 0.5%
92,437
-1,880
53
$8.93M 0.46%
57,933
-1,733
54
$8.84M 0.45%
261,950
+139,625
55
$8.79M 0.45%
40,660
+3,225
56
$8.78M 0.45%
288,315
+510
57
$8.75M 0.45%
+232,325
58
$8.73M 0.45%
25,117
59
$8.69M 0.45%
+127,560
60
$8.32M 0.43%
141,060
-70,500
61
$8.21M 0.42%
+128,120
62
$7.87M 0.4%
276,325
-49,960
63
$7.38M 0.38%
94,660
+38,870
64
$7.24M 0.37%
+50,080
65
$6.92M 0.36%
83,295
+5,420
66
$6.41M 0.33%
24,891
-1,438
67
$6.24M 0.32%
45,215
+16,800
68
$6.19M 0.32%
+170,595
69
$6.14M 0.32%
81,555
+5,090
70
$5.96M 0.31%
+71,371
71
$5.69M 0.29%
+29,420
72
$5.66M 0.29%
66,623
-226,107
73
$5.6M 0.29%
31,475
-10,700
74
$5.6M 0.29%
145,705
-37,225
75
$4.78M 0.25%
34,897
+347
1 2
3
4 5