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
$1.42B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$7.84M
3 +$5.19M
4
CASH icon
Pathward Financial
CASH
+$3.54M
5
DLR icon
Digital Realty Trust
DLR
+$3.24M

Top Sells

1 +$22.1M
2 +$19.8M
3 +$16.7M
4
USFD icon
US Foods
USFD
+$15.2M
5
BLBD icon
Blue Bird Corp
BLBD
+$13.3M

Sector Composition

1 Industrials 13.13%
2 Technology 13.08%
3 Healthcare 12.73%
4 Financials 9.43%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-102,530