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
$1.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19M
3
+$17.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$26.7M
2
+$26.7M
3
+$15M
4
BDX icon
Becton Dickinson
BDX
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$9.86M

Sector Composition

1 Technology 17.41%
2 Healthcare 13.16%
3 Industrials 11.11%
4 Consumer Discretionary 9.91%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.23%
34,550
-350
77
$3.78M 0.21%
36,620
-440
78
$3.77M 0.21%
24,310
+425
79
$3.6M 0.2%
28,415
-17,765
80
$3.33M 0.18%
24,930
-20,415
81
$3.29M 0.18%
+331,930
82
$3.27M 0.18%
+122,325
83
$3.08M 0.17%
22,704
-1,223
84
$2.93M 0.16%
15,687
85
$2.7M 0.15%
7
86
$1.51M 0.08%
+18,960
87
$1.2M 0.07%
+50,000
88
$1.11M 0.06%
4,355
-455
89
– –
0
90
$1.09M 0.06%
4,000
91
$819K 0.04%
+35,144
92
– –
0
93
$704K 0.04%
12,603
-206
94
$673K 0.04%
3,645
95
$466K 0.03%
1,020
96
– –
0
97
$401K 0.02%
5,458
-483
98
– –
0
99
$385K 0.02%
6,099
100
– –
0
2 3
4
5 6