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
$1.37B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20M
3
+$9.21M
4
FIVN icon
FIVE9
FIVN
+$6.1M
5
FSV icon
FirstService
FSV
+$5.41M

Top Sells

1
+$14.2M
2
+$13M
3
+$11.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.37M
5
BA icon
Boeing
BA
+$5.3M

Sector Composition

1 Technology 13.97%
2 Healthcare 13.65%
3 Industrials 13.37%
4 Financials 10.99%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$1.49M 0.11%
118,532
-262,661
78
$1.36M 0.1%
19,218
-1,964
79
$1.03M 0.08%
12,821
+478
80
$857K 0.06%
+28,635
81
$831K 0.06%
+37,185
82
$824K 0.06%
5,083
83
– –
0
84
$554K 0.04%
10,976
+110
85
$516K 0.04%
9,330
-2,900
86
$510K 0.04%
4,304
+602
87
$330K 0.02%
6,514
+305
88
– –
0
89
$279K 0.02%
8,692
+266
90
$274K 0.02%
3,939
91
$267K 0.02%
+1,150
92
$233K 0.02%
1,787
+126
93
$233K 0.02%
+2,712
94
$224K 0.02%
+1,133
95
$212K 0.02%
1,792
96
$206K 0.02%
745
97
– –
-11,283
98
– –
-124,067
99
– –
-125,655
100
– –
-224,264
1 2 3
4
5