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
$1.57B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.6M
3
+$10.8M
4
SNPS icon
Synopsys
SNPS
+$10.4M
5
V icon
Visa
V
+$5.74M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$10.8M
4
NVS icon
Novartis
NVS
+$8.99M
5
BLBD icon
Blue Bird Corp
BLBD
+$8.87M

Sector Composition

1 Healthcare 14.51%
2 Industrials 13.36%
3 Technology 12.76%
4 Communication Services 9.05%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.17%
24,639
77
$2.56M 0.16%
+89,965
78
$2.35M 0.15%
28,229
-310
79
$2.06M 0.13%
24,207
+6,028
80
$1.73M 0.11%
18,062
81
$1.69M 0.11%
99,915
82
$1.6M 0.1%
5
83
$1.48M 0.09%
9,084
+3,084
84
$1.47M 0.09%
6,861
+1,200
85
$915K 0.06%
+12,542
86
$836K 0.05%
12,343
+277
87
$825K 0.05%
13,289
88
$726K 0.05%
13,807
+1,052
89
$678K 0.04%
6,375
90
– –
0
91
$466K 0.03%
3,807
+1,087
92
$339K 0.02%
6,342
+500
93
$301K 0.02%
+2,079
94
– –
0
95
$256K 0.02%
2,715
96
$254K 0.02%
+4,935
97
$217K 0.01%
4,525
-699
98
$216K 0.01%
+2,632
99
$215K 0.01%
3,939
100
$205K 0.01%
7,122
1 2 3
4
5