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
$1.83B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.8M
3
+$11.3M
4
CYRX icon
CryoPort
CYRX
+$7.51M
5
FRPT icon
Freshpet
FRPT
+$5.15M

Top Sells

1
+$41.6M
2
+$24.1M
3
+$15.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.78M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.87M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.29%
3 Consumer Discretionary 10.91%
4 Communication Services 10.53%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.2%
44,860
-5,860
77
$3.61M 0.2%
15,616
78
$3.6M 0.2%
121,275
-24,430
79
$3.54M 0.19%
+59,640
80
$3.44M 0.19%
+103,898
81
$3.05M 0.17%
21,819
+174
82
$2.88M 0.16%
7
83
$2.77M 0.15%
+130,470
84
$2.75M 0.15%
51,470
-30,940
85
$1.96M 0.11%
140,688
86
$1.85M 0.1%
+9,050
87
$1.3M 0.07%
4,055
+55
88
$1.18M 0.06%
4,337
89
– –
0
90
$989K 0.05%
41,144
-16,000
91
$835K 0.05%
3,809
-189,539
92
$761K 0.04%
+10,410
93
$752K 0.04%
12,786
+293
94
$735K 0.04%
+54,840
95
$645K 0.04%
13,896
+4,141
96
– –
0
97
$583K 0.03%
1,020
98
$530K 0.03%
3,135
-510
99
– –
0
100
$476K 0.03%
1,060
+260
2 3
4
5 6