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
$1.38B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.5M
3
+$17.9M
4
BRO icon
Brown & Brown
BRO
+$16.2M
5
MU icon
Micron Technology
MU
+$10.4M

Top Sells

1
+$32.2M
2
+$22M
3
+$21.9M
4
PNC icon
PNC Financial Services
PNC
+$18.8M
5
CVS icon
CVS Health
CVS
+$15.4M

Sector Composition

1 Technology 18.57%
2 Healthcare 17.66%
3 Industrials 12.71%
4 Financials 6.98%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.22%
19,977
+261
77
$3.02M 0.22%
25,117
-55
78
$2.52M 0.18%
17,855
-228,395
79
$2.35M 0.17%
34,685
-23,695
80
$2.19M 0.16%
7,102
+228
81
$2.1M 0.15%
115,135
+14,780
82
$1.66M 0.12%
+41,280
83
$1.65M 0.12%
56,960
+2,630
84
$1.21M 0.09%
126,131
85
$1.21M 0.09%
+23,480
86
$1.2M 0.09%
10,842
+763
87
$1.17M 0.09%
8,659
-161,641
88
$973K 0.07%
3,082
+195
89
$869K 0.06%
5,376
90
$859K 0.06%
4,055
91
– –
0
92
$636K 0.05%
5,732
+654
93
$616K 0.04%
+5,834
94
$577K 0.04%
1,047
+62
95
$574K 0.04%
13,896
96
$499K 0.04%
4,545
-84
97
– –
0
98
– –
0
99
– –
0
100
$411K 0.03%
900
-32
2 3
4
5 6