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
$1.58B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.9M
3
+$8.6M
4
PGNY icon
Progyny
PGNY
+$7.33M
5
BDX icon
Becton Dickinson
BDX
+$6.51M

Top Sells

1
+$22.1M
2
+$20.7M
3
+$7.35M
4
EPD icon
Enterprise Products Partners
EPD
+$6.99M
5
HQY icon
HealthEquity
HQY
+$5.87M

Sector Composition

1 Technology 25.16%
2 Healthcare 16.24%
3 Industrials 12.57%
4 Consumer Staples 8.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.11%
10,130
77
$1.63M 0.1%
10,429
78
$1.45M 0.09%
+17,340
79
$1.34M 0.08%
3,746
80
$1.13M 0.07%
3,260
81
$1.08M 0.07%
10,842
82
$1.01M 0.06%
4,055
83
$925K 0.06%
18,680
+1,890
84
$763K 0.05%
2,898
85
$762K 0.05%
4,916
86
$708K 0.05%
5,070
+55
87
$684K 0.04%
13,896
88
$670K 0.04%
39,000
-15,761
89
– –
0
90
$636K 0.04%
158,210
91
$616K 0.04%
126,131
92
$605K 0.04%
5,552
-95
93
$506K 0.03%
766
-4
94
– –
0
95
$478K 0.03%
2,200
96
$441K 0.03%
4,010
97
– –
0
98
– –
0
99
$408K 0.03%
775
+11
100
$328K 0.02%
3,630
2 3
4
5 6