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
$2B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$33.8M
2 +$23.6M
3 +$21.9M
4
LECO icon
Lincoln Electric
LECO
+$16M
5
ZEN
ZENDESK INC
ZEN
+$13.4M

Top Sells

1 +$33.3M
2 +$17.9M
3 +$14.4M
4
AMAT icon
Applied Materials
AMAT
+$9.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$8.08M

Sector Composition

1 Technology 19.61%
2 Healthcare 13.33%
3 Industrials 11.07%
4 Consumer Discretionary 10.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.8M 0.54%
92,253
-95
52
$10.7M 0.53%
50,405
+325
53
$10.2M 0.51%
54,177
-3,636
54
0
55
$9.47M 0.47%
75,257
-52,378
56
$9.39M 0.47%
110,775
-1,000
57
$9.08M 0.45%
42,585
+1,925
58
$8.97M 0.45%
178,200
+74,825
59
$8.54M 0.43%
62,155
+30,595
60
$8.45M 0.42%
25,117
61
$8.32M 0.42%
31,270
-21,040
62
$8.23M 0.41%
88,125
-154,626
63
$6.81M 0.34%
199,474
+86,620
64
$6.67M 0.33%
111,873
-36,772
65
$6.31M 0.32%
+275,045
66
$6.08M 0.3%
34,257
-640
67
$5.75M 0.29%
44,565
+7,380
68
$5.74M 0.29%
74,865
-40,825
69
$5.64M 0.28%
32,077
+5,525
70
$5.3M 0.27%
60,576
-18,491
71
$5.12M 0.26%
35,360
-300
72
$4.31M 0.22%
15,616
73
$4.22M 0.21%
44,280
+8,180
74
$4.09M 0.2%
150,760
+29,485
75
$3.52M 0.18%
181,195
+50,725