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
$1.47B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.1M
5
BRO icon
Brown & Brown
BRO
+$6.25M

Top Sells

1
+$25.3M
2
+$19.3M
3
+$6.76M
4
NVS icon
Novartis
NVS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.21M

Sector Composition

1 Technology 22.17%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.43%
19,932
+3,864
52
$6.26M 0.43%
40,395
+2,085
53
– –
0
54
$5.93M 0.4%
137,875
+6,350
55
$5.8M 0.39%
59,040
-8,390
56
– –
-60,823
57
$5.71M 0.39%
34,649
58
$5.65M 0.38%
333,660
+13,210
59
$5.62M 0.38%
186,545
+45,005
60
$5.32M 0.36%
25,117
61
$4.92M 0.33%
14,334
-276
62
$4.77M 0.32%
61,360
+10,400
63
$4.59M 0.31%
78,250
-9,105
64
$4.56M 0.31%
93,675
-13,720
65
$4.35M 0.3%
+33,480
66
$4.32M 0.29%
59,765
+25,080
67
$3.97M 0.27%
185,890
-48,860
68
$3.76M 0.26%
18,060
69
$3.67M 0.25%
66,180
+24,900
70
$3.59M 0.24%
57,915
+34,435
71
$3.4M 0.23%
+44,335
72
$3.32M 0.23%
+283,916
73
$3.26M 0.22%
7
74
$3.21M 0.22%
89,900
-42,290
75
$2.97M 0.2%
19,977
1 2
3
4 5