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
$1.51B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.9M
3
+$8.79M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
DG icon
Dollar General
DG
+$5.82M

Top Sells

1
+$29.6M
2
+$19.8M
3
+$5.99M
4
NVS icon
Novartis
NVS
+$5.75M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.22M

Sector Composition

1 Technology 24.04%
2 Healthcare 16.46%
3 Industrials 13.26%
4 Consumer Staples 7.49%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03M 0.47%
336,335
+13,760
52
$6.62M 0.44%
101,045
+7,370
53
$6.46M 0.43%
22,399
+2,467
54
$6.42M 0.43%
491,086
+207,170
55
$6.42M 0.42%
13,684
-650
56
$6.34M 0.42%
22,219
-18,285
57
$6.34M 0.42%
19,530
-15,595
58
$6.33M 0.42%
116,655
-21,220
59
$6.09M 0.4%
96,525
+18,275
60
$5.99M 0.4%
30,900
-2,580
61
$5.64M 0.37%
54,240
-4,800
62
$5.02M 0.33%
186,650
+760
63
$4.95M 0.33%
79,750
+21,835
64
$4.58M 0.3%
54,525
-49,865
65
$4.22M 0.28%
212,640
-140,575
66
$3.95M 0.26%
+41,370
67
$3.88M 0.26%
+59,680
68
$3.84M 0.25%
78,955
+12,775
69
$3.71M 0.25%
+44,215
70
$3.7M 0.24%
18,060
71
$3.03M 0.2%
19,972
-5
72
$3.01M 0.2%
36,465
-23,300
73
$3M 0.2%
189,065
+87,685
74
$2.81M 0.19%
+31,320
75
$2.74M 0.18%
117,855
-33,010
1 2
3
4 5