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
$1.47B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.1M
5
BRO icon
Brown & Brown
BRO
+$6.25M

Top Sells

1
+$25.3M
2
+$19.3M
3
+$6.76M
4
NVS icon
Novartis
NVS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.21M

Sector Composition

1 Technology 22.17%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.2%
133,037
+17,902
77
$2.78M 0.19%
117,735
+45,030
78
$2.66M 0.18%
150,865
+36,835
79
$2.41M 0.16%
+85,020
80
$2.37M 0.16%
148,905
-156,330
81
$2.23M 0.15%
16,975
-880
82
$2.13M 0.15%
6,902
-200
83
$1.62M 0.11%
+101,380
84
$1.19M 0.08%
10,842
85
$1.16M 0.08%
8,659
86
$1.03M 0.07%
126,131
87
$1.01M 0.07%
+158,210
88
$870K 0.06%
2,947
-135
89
$848K 0.06%
4,055
90
$816K 0.06%
5,121
-255
91
$610K 0.04%
5,732
92
$603K 0.04%
1,047
93
$519K 0.04%
13,896
94
– –
0
95
– –
0
96
$463K 0.03%
54,761
97
– –
0
98
$447K 0.03%
900
99
$429K 0.03%
907
+210
100
$427K 0.03%
4,215
-330
2 3
4
5 6