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
$1.83B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.8M
3
+$11.3M
4
CYRX icon
CryoPort
CYRX
+$7.51M
5
FRPT icon
Freshpet
FRPT
+$5.15M

Top Sells

1
+$41.6M
2
+$24.1M
3
+$15.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.78M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.87M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.29%
3 Consumer Discretionary 10.91%
4 Communication Services 10.53%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.53M 0.52%
129,050
+1,490
52
$9.37M 0.51%
92,348
-89
53
$8.96M 0.49%
40,660
54
$8.53M 0.47%
25,117
55
$7.97M 0.44%
188,990
-1,530
56
$7.9M 0.43%
121,740
-6,380
57
$7.8M 0.43%
148,645
-122,710
58
$7.65M 0.42%
232,325
59
$7.56M 0.41%
50,080
60
$7.51M 0.41%
+112,880
61
$7.21M 0.39%
64,665
+29,205
62
$7.16M 0.39%
91,130
+9,575
63
$6.59M 0.36%
24,474
-417
64
$6.5M 0.35%
37,185
+9,230
65
$6.47M 0.35%
79,067
-194,998
66
$5.79M 0.32%
103,375
-37,685
67
$5.15M 0.28%
+36,100
68
$5.12M 0.28%
33,915
+6,325
69
$5.08M 0.28%
+112,854
70
$5.04M 0.28%
31,560
-45,510
71
$4.99M 0.27%
67,535
+6,660
72
$4.94M 0.27%
34,897
73
$4.77M 0.26%
35,660
74
$4.45M 0.24%
26,552
+2,127
75
$3.66M 0.2%
55,140
-39,520
1 2
3
4 5