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
$1.38B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.5M
3
+$17.9M
4
BRO icon
Brown & Brown
BRO
+$16.2M
5
MU icon
Micron Technology
MU
+$10.4M

Top Sells

1
+$32.2M
2
+$22M
3
+$21.9M
4
PNC icon
PNC Financial Services
PNC
+$18.8M
5
CVS icon
CVS Health
CVS
+$15.4M

Sector Composition

1 Technology 18.57%
2 Healthcare 17.66%
3 Industrials 12.71%
4 Financials 6.98%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.4%
60,823
+902
52
$5.42M 0.39%
39,955
+18,965
53
$5.38M 0.39%
87,355
+37,775
54
$5.36M 0.39%
26,059
+12,980
55
$5.34M 0.39%
14,610
-56
56
$5.01M 0.36%
305,235
+52,920
57
$4.96M 0.36%
234,750
+19,030
58
– –
0
59
$4.86M 0.35%
+131,525
60
$4.73M 0.34%
16,068
+743
61
$4.7M 0.34%
67,430
+2,995
62
$4.65M 0.34%
38,310
-6,560
63
$4.55M 0.33%
107,395
+43,035
64
$4.5M 0.33%
34,649
+189
65
$4.43M 0.32%
320,450
-63,680
66
$4.32M 0.31%
96,120
-1,670
67
$4.31M 0.31%
62,485
+6,255
68
$4.02M 0.29%
50,960
-57,300
69
$3.37M 0.25%
+18,060
70
$3.28M 0.24%
7
71
$3.22M 0.23%
72,705
-16,240
72
$3.11M 0.23%
141,540
-18,570
73
$3.1M 0.23%
114,030
-10,285
74
$3.06M 0.22%
57,750
+15,855
75
$3.05M 0.22%
34,611
+1,531
1 2
3
4 5