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
$2.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.1M
3
+$25.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BA icon
Boeing
BA
+$14.6M

Top Sells

1
+$31.7M
2
+$22.6M
3
+$22.4M
4
TGT icon
Target
TGT
+$20.4M
5
BDX icon
Becton Dickinson
BDX
+$18.9M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.75%
3 Consumer Discretionary 11.58%
4 Industrials 8.89%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.16%
5
77
– –
0
78
$3.07M 0.14%
18,296
-111
79
$2.75M 0.13%
87,815
80
– –
0
81
$1.98M 0.09%
9,020
-42
82
$1.89M 0.09%
8,033
83
$1.71M 0.08%
3,765
-36
84
$1.14M 0.05%
4,000
85
$1.14M 0.05%
10,577
-130
86
$1.11M 0.05%
2,855
87
$1.07M 0.05%
7,417
-30
88
$1.03M 0.05%
4,000
89
– –
0
90
$945K 0.04%
12,492
-7,028
91
$912K 0.04%
4,817
92
$877K 0.04%
3,848
-16,895
93
$765K 0.04%
4,306
-20
94
– –
0
95
– –
0
96
$575K 0.03%
627
97
– –
0
98
– –
0
99
$416K 0.02%
4,183
100
$395K 0.02%
3,495
-190
2 3
4
5 6