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
$2.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.1M
3
+$25.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BA icon
Boeing
BA
+$14.6M

Top Sells

1
+$31.7M
2
+$22.6M
3
+$22.4M
4
TGT icon
Target
TGT
+$20.4M
5
BDX icon
Becton Dickinson
BDX
+$18.9M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.75%
3 Consumer Discretionary 11.58%
4 Industrials 8.89%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.52%
18,721
-8,998
52
$10.9M 0.51%
491,597
+190,362
53
$10.7M 0.5%
67,315
-8,595
54
$10.3M 0.48%
+645,240
55
$10.1M 0.47%
315,895
-34,045
56
$9.9M 0.46%
288,072
+93,827
57
$9.67M 0.45%
351,560
+61,995
58
$9.46M 0.44%
+89,465
59
$9.34M 0.43%
+176,745
60
$9.1M 0.42%
70,030
61
$8.88M 0.41%
61,685
+8,240
62
$8.69M 0.4%
+111,065
63
$8.68M 0.4%
11,245
64
$8.61M 0.4%
31,859
-1,322
65
– –
0
66
$7.95M 0.37%
+359,485
67
$7.07M 0.33%
87,745
-48,570
68
$6.86M 0.32%
283,783
-56,247
69
$6.84M 0.32%
21,088
-16,861
70
$6.26M 0.29%
155,445
+29,925
71
$6.1M 0.28%
40,800
-11,475
72
$5.11M 0.24%
30,647
-8,050
73
$4.75M 0.22%
16,060
74
$3.56M 0.17%
235,491
-49,765
75
$3.52M 0.16%
1,770
1 2
3
4 5