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
$1.6B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.3M
3
+$19.1M
4
FDX icon
FedEx
FDX
+$18.5M
5
AMAT icon
Applied Materials
AMAT
+$17.6M

Top Sells

1
+$23.8M
2
+$20.4M
3
+$17.2M
4
SEND
SendGrid, Inc.
SEND
+$10.3M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M

Sector Composition

1 Industrials 13.41%
2 Technology 12.72%
3 Healthcare 12.15%
4 Financials 8.14%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-347,636
102
– –
-90,825
103
– –
-197,095
104
– –
-239,640
105
– –
-27,715
106
– –
-247,625
1 2 3 4
5