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
$1.7B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.61M
3
+$7.76M
4
SKX
Skechers
SKX
+$7.18M
5
ADBE icon
Adobe
ADBE
+$6.82M

Top Sells

1
+$17.8M
2
+$9.82M
3
+$8.75M
4
NVS icon
Novartis
NVS
+$8.06M
5
PODD icon
Insulet
PODD
+$7.79M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.08%
3 Industrials 11.11%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.25M 0.48%
330,580
+11,035
52
$7.76M 0.46%
+35,164
53
– –
0
54
$7.49M 0.44%
213,085
-13,100
55
$7.24M 0.43%
33,686
+4,709
56
$7.18M 0.42%
+117,240
57
$7.09M 0.42%
243,186
-119,950
58
$7.06M 0.41%
27,981
+982
59
$6.98M 0.41%
27,905
-2,002
60
$6.13M 0.36%
346,480
-186,630
61
$6.04M 0.36%
232,905
-25,075
62
$6.04M 0.35%
+245,315
63
$5.88M 0.35%
+61,830
64
$5.86M 0.34%
34,185
-2,350
65
$5.7M 0.33%
+484,060
66
$5.69M 0.33%
76,990
+12,425
67
$5.25M 0.31%
63,325
-33,530
68
$5.15M 0.3%
+104,155
69
$5.04M 0.3%
132,085
-65,145
70
$4.18M 0.25%
16,060
-2,000
71
$3.21M 0.19%
19,757
-205
72
$3.17M 0.19%
5
73
$3.17M 0.19%
+33,290
74
$2.61M 0.15%
89,280
-5,650
75
$2.04M 0.12%
+24,845
1 2
3
4 5