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
$1.97B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$26.6M
3 +$21.8M
4
CRM icon
Salesforce
CRM
+$18.3M
5
FRPT icon
Freshpet
FRPT
+$11.6M

Top Sells

1 +$22.1M
2 +$17.9M
3 +$15.6M
4
ADI icon
Analog Devices
ADI
+$15M
5
SNPS icon
Synopsys
SNPS
+$12.9M

Sector Composition

1 Technology 24.54%
2 Healthcare 16.66%
3 Consumer Discretionary 11.33%
4 Industrials 9.51%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.9M 0.55%
445,165
+69,700
52
$10.7M 0.54%
37,949
-19,485
53
$9.96M 0.5%
11,245
-240
54
$9.64M 0.49%
75,910
-8,910
55
$9.6M 0.49%
194,245
+77,305
56
$9.46M 0.48%
340,030
+17,435
57
$9.45M 0.48%
884,820
+195,395
58
0
59
$9.36M 0.47%
+264,555
60
$9.34M 0.47%
33,181
+5,388
61
$8.78M 0.44%
+310,305
62
$8.59M 0.44%
78,789
+21,215
63
$8.45M 0.43%
26,678
-5,968
64
$8.03M 0.41%
38,697
-5,005
65
$7.95M 0.4%
53,445
+17,410
66
$7.95M 0.4%
125,520
+41,665
67
$7.79M 0.39%
70,030
-36,050
68
$7.31M 0.37%
+52,275
69
$7.31M 0.37%
289,565
+34,175
70
$7.21M 0.37%
+301,235
71
$6.94M 0.35%
+96,465
72
$6.39M 0.32%
+214,185
73
$6.1M 0.31%
38,835
-17,905
74
$5.79M 0.29%
285,256
+49,855
75
$5.11M 0.26%
20,743
-72,486