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
$1.34B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.8M
3
+$12.5M
4
GNRC icon
Generac Holdings
GNRC
+$12.3M
5
KBR icon
KBR
KBR
+$5.93M

Top Sells

1
+$37.4M
2
+$34M
3
+$22.8M
4
WDAY icon
Workday
WDAY
+$22.6M
5
HAL icon
Halliburton
HAL
+$20.6M

Sector Composition

1 Technology 16.64%
2 Healthcare 16.07%
3 Industrials 13.62%
4 Consumer Staples 7.45%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.39%
+45,855
52
$5.14M 0.38%
+77,835
53
$5.1M 0.38%
60,376
+22
54
$5.06M 0.38%
15,616
55
$4.65M 0.35%
34,022
-235
56
$4.58M 0.34%
20,990
+9,085
57
$4.53M 0.34%
305,360
+189,540
58
$4.27M 0.32%
59,255
-62,870
59
$4.23M 0.32%
37,170
-30,620
60
$4.19M 0.31%
46,020
+25,460
61
$4.05M 0.3%
25,117
62
$3.86M 0.29%
+114,270
63
$3.85M 0.29%
61,190
-69,710
64
$3.58M 0.27%
32,820
-1,040
65
$3.46M 0.26%
37,185
-27,960
66
$3.27M 0.25%
+125,740
67
$3.16M 0.24%
+124,855
68
$3.15M 0.24%
+200,635
69
$2.97M 0.22%
20,656
-304
70
$2.93M 0.22%
+75,450
71
$2.86M 0.21%
7
72
$2.7M 0.2%
+99,215
73
$2.43M 0.18%
138,760
+39,615
74
$2.29M 0.17%
42,165
-20,385
75
$2.06M 0.15%
54,330
+340
1 2
3
4 5