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
$1.58B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.9M
3
+$8.6M
4
PGNY icon
Progyny
PGNY
+$7.33M
5
BDX icon
Becton Dickinson
BDX
+$6.51M

Top Sells

1
+$22.1M
2
+$20.7M
3
+$7.35M
4
EPD icon
Enterprise Products Partners
EPD
+$6.99M
5
HQY icon
HealthEquity
HQY
+$5.87M

Sector Composition

1 Technology 25.16%
2 Healthcare 16.24%
3 Industrials 12.57%
4 Consumer Staples 8.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.45%
37,484
-45
52
$7.1M 0.45%
363,136
-199,850
53
$7.03M 0.45%
36,535
-164
54
$6.45M 0.41%
103,614
+42,439
55
$6.44M 0.41%
29,907
-5,993
56
$6.27M 0.4%
79,690
+4,085
57
$5.89M 0.37%
28,977
+6,706
58
$5.58M 0.35%
+51,195
59
$5.5M 0.35%
87,850
+7,370
60
$5.49M 0.35%
257,980
-52,545
61
$5.31M 0.34%
180,505
-40,360
62
$5.28M 0.34%
+96,855
63
$5.1M 0.32%
64,565
+28,390
64
$4.64M 0.29%
26,999
+2,839
65
$4.4M 0.28%
18,060
66
$4.31M 0.27%
69,555
-14,950
67
$3.9M 0.25%
30,160
+18,835
68
$3.57M 0.23%
+88,485
69
$3.5M 0.22%
15,147
+7,429
70
$3.18M 0.2%
+73,995
71
$2.93M 0.19%
19,962
72
$2.88M 0.18%
41,545
-33,460
73
$2.71M 0.17%
5
74
$2.5M 0.16%
94,930
-265,384
75
$2.31M 0.15%
119,185
-24,805
1 2
3
4 5