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
$1.7B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.61M
3
+$7.76M
4
SKX
Skechers
SKX
+$7.18M
5
ADBE icon
Adobe
ADBE
+$6.82M

Top Sells

1
+$17.8M
2
+$9.82M
3
+$8.75M
4
NVS icon
Novartis
NVS
+$8.06M
5
PODD icon
Insulet
PODD
+$7.79M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.08%
3 Industrials 11.11%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.11%
10,130
77
$1.58M 0.09%
3,746
78
$1.48M 0.09%
124,493
-33,717
79
$1.25M 0.07%
3,260
80
$1.25M 0.07%
13,840
-4,840
81
$1.23M 0.07%
10,577
-265
82
$1.18M 0.07%
7,467
-2,962
83
$993K 0.06%
4,055
84
$887K 0.05%
4,871
-45
85
$842K 0.05%
2,795
-103
86
$727K 0.04%
4,817
-253
87
$716K 0.04%
+270,270
88
– –
0
89
– –
0
90
$662K 0.04%
903
+137
91
$634K 0.04%
4,803
-749
92
$592K 0.03%
126,131
93
$561K 0.03%
24,400
-14,600
94
– –
0
95
$460K 0.03%
1,800
-400
96
$456K 0.03%
4,010
97
$433K 0.03%
3,540
-90
98
– –
0
99
– –
0
100
$317K 0.02%
641
-134
2 3
4
5 6