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
$1.38B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$17.5M
4
BFAM icon
Bright Horizons
BFAM
+$13.6M
5
HD icon
Home Depot
HD
+$10.8M

Top Sells

1
+$40.9M
2
+$22.6M
3
+$18.3M
4
ZEN
ZENDESK INC
ZEN
+$11M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.26M

Sector Composition

1 Technology 19.97%
2 Healthcare 15.86%
3 Industrials 8.22%
4 Communication Services 7.97%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.14%
+17,005
77
$1.87M 0.14%
7
78
$1.66M 0.12%
27,375
-59,945
79
$1.49M 0.11%
100,480
+28,755
80
$1.06M 0.08%
37,135
+2,980
81
$949K 0.07%
+6,860
82
$921K 0.07%
12,481
-63
83
$819K 0.06%
45,051
84
$770K 0.06%
4,315
-126,657
85
$732K 0.05%
16,373
-596
86
– –
0
87
$383K 0.03%
9,057
-221
88
– –
0
89
$275K 0.02%
3,087
-465
90
$250K 0.02%
9,755
-59
91
$235K 0.02%
+5,486
92
– –
0
93
$226K 0.02%
+9,596
94
$213K 0.02%
3,939
95
$210K 0.02%
482
-340
96
$207K 0.02%
+1,500
97
– –
-32,430
98
– –
-4,497
99
– –
-130,550
100
– –
-294,103
1 2 3
4
5