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
$1.97B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$26.6M
3 +$21.8M
4
CRM icon
Salesforce
CRM
+$18.3M
5
FRPT icon
Freshpet
FRPT
+$11.6M

Top Sells

1 +$22.1M
2 +$17.9M
3 +$15.6M
4
ADI icon
Analog Devices
ADI
+$15M
5
SNPS icon
Synopsys
SNPS
+$12.9M

Sector Composition

1 Technology 24.54%
2 Healthcare 16.66%
3 Consumer Discretionary 11.33%
4 Industrials 9.51%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.42M 0.22%
16,060
77
$3.46M 0.18%
5
78
$3.44M 0.17%
1,770
-30
79
$3.19M 0.16%
18,407
-1,350
80
0
81
$2.56M 0.13%
87,815
-1,465
82
0
83
$2M 0.1%
9,062
-263
84
$2M 0.1%
8,033
-38
85
$1.75M 0.09%
3,801
+19
86
0
87
$1.26M 0.06%
10,707
+130
88
$1.22M 0.06%
91,293
89
$1.21M 0.06%
7,447
90
$1.2M 0.06%
9,885
-1,980
91
$1.18M 0.06%
4,000
-55
92
$1.16M 0.06%
2,855
-405
93
$978K 0.05%
4,000
94
$854K 0.04%
4,326
-75
95
$799K 0.04%
4,817
96
0
97
$726K 0.04%
19,520
-4,880
98
0
99
$556K 0.03%
627
-270
100
0