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
$1.57B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.6M
3
+$10.8M
4
SNPS icon
Synopsys
SNPS
+$10.4M
5
V icon
Visa
V
+$5.74M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$10.8M
4
NVS icon
Novartis
NVS
+$8.99M
5
BLBD icon
Blue Bird Corp
BLBD
+$8.87M

Sector Composition

1 Healthcare 14.51%
2 Industrials 13.36%
3 Technology 12.76%
4 Communication Services 9.05%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.01%
+2,745
102
$201K 0.01%
4,000
103
$52K ﹤0.01%
+868
104
– –
-147,630
105
– –
-227,785
106
– –
-371,103
107
– –
-14,283
108
– –
-60,545
109
– –
-88,545
110
– –
-6,889
111
– –
-224,172
112
– –
-959
113
– –
-44,905
114
– –
-76,000
115
– –
-62,225
116
– –
-138,438
1 2 3 4
5