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
$1.6B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.1M
3
+$20.8M
4
FDX icon
FedEx
FDX
+$19M
5
AMAT icon
Applied Materials
AMAT
+$18.4M

Top Sells

1
+$23.8M
2
+$20.4M
3
+$17.2M
4
SEND
SendGrid, Inc.
SEND
+$10.3M
5
HOLX icon
Hologic
HOLX
+$7.63M

Sector Composition

1 Industrials 13.41%
2 Technology 12.72%
3 Healthcare 12.15%
4 Financials 8.14%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.11%
17,792
-270
77
$1.52M 0.1%
9,084
78
$1.23M 0.08%
+37,575
79
$1.14M 0.07%
+20,950
80
$979K 0.06%
12,343
+820
81
$774K 0.05%
12,230
-312
82
$707K 0.04%
+7,930
83
$634K 0.04%
13,289
84
– –
0
85
$587K 0.04%
5,375
86
$522K 0.03%
10,807
87
$456K 0.03%
3,702
-105
88
$292K 0.02%
2,159
89
– –
0
90
$223K 0.01%
3,939
91
$220K 0.01%
+2,745
92
$219K 0.01%
2,715
93
$212K 0.01%
8,427
94
$7K ﹤0.01%
+58
95
– –
-255,154
96
– –
-23,571
97
– –
-7,980
98
– –
-243,516
99
– –
-89,726
100
– –
-274,175
1 2 3
4
5