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
$1.68B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.07M
3
+$8.94M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.59M
5
RPD icon
Rapid7
RPD
+$7.51M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$11.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.86M
5
BDX icon
Becton Dickinson
BDX
+$7.25M

Sector Composition

1 Technology 21.43%
2 Healthcare 14.97%
3 Industrials 9.37%
4 Financials 8.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.19%
37,060
-1,100
77
$3.05M 0.18%
39,275
+11,160
78
$2.87M 0.17%
+75,225
79
$2.65M 0.16%
15,687
-8,188
80
$2.44M 0.15%
7
81
$1.11M 0.07%
4,810
+229
82
– –
0
83
$950K 0.06%
+4,000
84
– –
0
85
$660K 0.04%
+3,645
86
$587K 0.04%
4,695
-7,490
87
$528K 0.03%
12,809
-2,729
88
$475K 0.03%
+1,020
89
$464K 0.03%
5,941
+770
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
$360K 0.02%
+3,361
96
$341K 0.02%
+3,186
97
$300K 0.02%
+6,099
98
$294K 0.02%
9,755
99
– –
0
100
$278K 0.02%
+3,140
1 2 3
4
5