OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$14.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$11M
5
NOVA
Sunnova Energy
NOVA
+$8.75M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$12.1M
4
TECH icon
Bio-Techne
TECH
+$9.8M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$8.1M

Sector Composition

1 Technology 17.33%
2 Healthcare 12.21%
3 Consumer Discretionary 11.75%
4 Industrials 11.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.24%
+50,720
77
$4.65M 0.24%
5,824
-301
78
$4.63M 0.24%
82,410
-2,340
79
$4.52M 0.23%
27,955
+3,025
80
$4.35M 0.22%
35,660
-960
81
$4.21M 0.22%
24,425
+115
82
$4.03M 0.21%
+35,460
83
$3.75M 0.19%
27,590
-22,380
84
$3.58M 0.18%
15,616
-71
85
$3.33M 0.17%
60,875
-14,770
86
$2.93M 0.15%
7
87
$2.92M 0.15%
21,645
-1,059
88
$2.72M 0.14%
+140,688
89
$1.67M 0.09%
18,665
-68,475
90
$1.51M 0.08%
57,144
+22,000
91
$1.39M 0.07%
50,000
92
$1.21M 0.06%
4,337
-18
93
$1.2M 0.06%
4,000
94
– –
0
95
$789K 0.04%
12,493
-110
96
$641K 0.03%
3,645
97
– –
0
98
$515K 0.03%
1,020
99
– –
0
100
$442K 0.02%
9,755
2 3
4
5 6