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
$2B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$33.8M
2 +$23.6M
3 +$21.9M
4
LECO icon
Lincoln Electric
LECO
+$16M
5
ZEN
ZENDESK INC
ZEN
+$13.4M

Top Sells

1 +$33.3M
2 +$17.9M
3 +$14.4M
4
AMAT icon
Applied Materials
AMAT
+$9.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$8.08M

Sector Composition

1 Technology 19.61%
2 Healthcare 13.33%
3 Industrials 11.07%
4 Consumer Discretionary 10.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.5M 0.18%
21,383
-436
77
$3.5M 0.18%
+19,610
78
$3.15M 0.16%
7
79
$3.13M 0.16%
34,340
-10,520
80
$2.74M 0.14%
+145,655
81
$2.73M 0.14%
51,470
82
$2.69M 0.13%
+69,944
83
$2.67M 0.13%
+48,450
84
$2.56M 0.13%
43,670
-15,970
85
$2.11M 0.11%
80,200
-108,790
86
$2.09M 0.1%
+37,310
87
$1.93M 0.1%
126,131
-14,557
88
$1.78M 0.09%
98,385
+43,545
89
$1.66M 0.08%
17,805
-46,860
90
$1.43M 0.07%
4,055
91
$1.3M 0.06%
4,337
92
$1.2M 0.06%
+34,355
93
0
94
$997K 0.05%
54,761
+13,617
95
0
96
$746K 0.04%
12,184
-602
97
$681K 0.03%
1,020
98
$666K 0.03%
13,896
99
0
100
$602K 0.03%
1,060