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
$1.51B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.9M
3
+$8.79M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
DG icon
Dollar General
DG
+$5.82M

Top Sells

1
+$29.6M
2
+$19.8M
3
+$5.99M
4
NVS icon
Novartis
NVS
+$5.75M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.22M

Sector Composition

1 Technology 24.04%
2 Healthcare 16.46%
3 Industrials 13.26%
4 Consumer Staples 7.49%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.18%
+17,860
77
$2.59M 0.17%
5
-2
78
$2.06M 0.14%
24,340
-19,995
79
$2.01M 0.13%
56,970
-28,050
80
$1.8M 0.12%
13,450
-3,525
81
$1.28M 0.08%
3,746
-3,156
82
$1.16M 0.08%
10,842
83
$1.06M 0.07%
158,210
84
$1.01M 0.07%
3,260
+313
85
$991K 0.07%
+4,288
86
$950K 0.06%
4,055
87
$932K 0.06%
126,131
88
$839K 0.06%
54,761
89
$710K 0.05%
16,790
+2,800
90
$694K 0.05%
3,283
+2,700
91
$672K 0.04%
4,991
-130
92
$652K 0.04%
5,647
-85
93
– –
0
94
$593K 0.04%
13,896
95
$564K 0.04%
4,715
+715
96
– –
0
97
$522K 0.03%
1,000
-47
98
– –
0
99
– –
0
100
$460K 0.03%
4,215
2 3
4
5 6