OCM

Osterweis Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$23.5M
3
+$12.6M
4
PODD icon
Insulet
PODD
+$7.04M
5
HOLX
Hologic
HOLX
+$5.9M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$10.8M
4
TFX icon
Teleflex
TFX
+$6.92M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.06M

Sector Composition

1 Healthcare 13.43%
2 Industrials 12.75%
3 Communication Services 9.52%
4 Technology 8.99%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-38,075
102
– –
-340,884
103
– –
-5,102
104
– –
-69,850
105
– –
-163,565
106
– –
-46,525
107
– –
-254,855
108
– –
-305,205
1 2 3 4
5