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
$1.55B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$24.7M
3
+$12M
4
PODD icon
Insulet
PODD
+$6.72M
5
HOLX icon
Hologic
HOLX
+$6.1M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$11M
4
TFX icon
Teleflex
TFX
+$6.92M
5
INGN icon
Inogen
INGN
+$5.4M

Sector Composition

1 Healthcare 13.43%
2 Industrials 12.75%
3 Communication Services 9.52%
4 Technology 8.99%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.14%
24,639
77
$1.88M 0.12%
99,915
78
$1.75M 0.11%
18,062
79
$1.72M 0.11%
37,188
80
$1.5M 0.1%
18,179
81
$1.41M 0.09%
5
82
$1.06M 0.07%
5,661
83
$850K 0.06%
6,000
84
$736K 0.05%
13,289
-1,234
85
$707K 0.05%
12,755
86
$699K 0.05%
12,066
87
$625K 0.04%
6,375
88
– –
0
89
$344K 0.02%
+2,720
90
$294K 0.02%
+5,842
91
$267K 0.02%
7,122
92
– –
0
93
$251K 0.02%
2,715
-955
94
$249K 0.02%
3,939
95
$234K 0.02%
5,224
-5,010
96
$202K 0.01%
+4,000
97
– –
-3,700
98
– –
-38,075
99
– –
-340,884
100
– –
-5,102
1 2 3
4
5