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

Top Buys

1
+$19.1M
2
+$11.4M
3
+$10.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$9.78M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.45M

Top Sells

1
+$23.4M
2
+$19M
3
+$10.8M
4
NVS icon
Novartis
NVS
+$8.61M
5
BLBD icon
Blue Bird Corp
BLBD
+$8.32M

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
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-227,785
106
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-371,103
107
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-14,283
108
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-60,545
109
– –
-88,545
110
– –
-62,225
111
– –
-138,438
112
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-6,889
113
– –
-224,172
114
– –
-959
115
– –
-44,905
116
– –
-76,000
1 2 3 4
5