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
$1.42B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.84M
3
+$5.19M
4
CASH icon
Pathward Financial
CASH
+$3.54M
5
DLR icon
Digital Realty Trust
DLR
+$3.24M

Top Sells

1
+$22.1M
2
+$19.8M
3
+$16.7M
4
USFD icon
US Foods
USFD
+$15.2M
5
BLBD icon
Blue Bird Corp
BLBD
+$13.3M

Sector Composition

1 Industrials 13.13%
2 Technology 13.08%
3 Healthcare 12.73%
4 Financials 9.43%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.07%
12,343
77
$945K 0.07%
+11,933
78
$860K 0.06%
5,083
-4,001
79
$669K 0.05%
12,230
80
– –
0
81
$515K 0.04%
10,866
+59
82
$461K 0.03%
3,702
83
– –
0
84
$303K 0.02%
+11,283
85
$284K 0.02%
2,159
86
$281K 0.02%
6,209
-7,080
87
$247K 0.02%
8,426
-1
88
$245K 0.02%
3,939
89
$232K 0.02%
+1,661
90
$221K 0.02%
1,792
-3,583
91
$220K 0.02%
+745
92
$8K ﹤0.01%
58
93
– –
-2,715
94
– –
-2,745
95
– –
-113,716
96
– –
-4,914,800
97
– –
-37,575
98
– –
-20,950
99
– –
-125,190
100
– –
-252,915
1 2 3
4
5