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
$1.34B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.8M
3
+$12.5M
4
GNRC icon
Generac Holdings
GNRC
+$12.3M
5
KBR icon
KBR
KBR
+$5.93M

Top Sells

1
+$37.4M
2
+$34M
3
+$22.8M
4
WDAY icon
Workday
WDAY
+$22.6M
5
HAL icon
Halliburton
HAL
+$20.6M

Sector Composition

1 Technology 16.64%
2 Healthcare 16.07%
3 Industrials 13.62%
4 Consumer Staples 7.45%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.15%
172,290
-41,400
77
$1.88M 0.14%
+26,605
78
$1.88M 0.14%
6,867
-115
79
$1.76M 0.13%
+105,645
80
$1.76M 0.13%
+83,780
81
$1.62M 0.12%
126,131
82
$1.61M 0.12%
+20,460
83
$1.33M 0.1%
85,309
-161,475
84
$1.18M 0.09%
+48,200
85
$1.06M 0.08%
4,055
86
$1.03M 0.08%
+32,915
87
$1.03M 0.08%
41,605
-10,850
88
$863K 0.06%
10,079
-1,870
89
$823K 0.06%
5,376
+2,365
90
$784K 0.06%
2,861
-820
91
– –
0
92
– –
0
93
$544K 0.04%
13,896
94
$535K 0.04%
985
-35
95
$497K 0.04%
54,761
96
$494K 0.04%
4,545
+2,830
97
$463K 0.03%
5,078
+428
98
– –
0
99
$431K 0.03%
900
-60
100
– –
0
2 3
4
5 6