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
$1.37B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20M
3
+$9.21M
4
FIVN icon
FIVE9
FIVN
+$6.1M
5
FSV icon
FirstService
FSV
+$5.41M

Top Sells

1
+$14.2M
2
+$13M
3
+$11.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.37M
5
BA icon
Boeing
BA
+$5.3M

Sector Composition

1 Technology 13.97%
2 Healthcare 13.65%
3 Industrials 13.37%
4 Financials 10.99%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,159
102
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-58
103
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-54,476
104
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-11,933
105
– –
-131,435
106
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-60,440
107
– –
-4,820
108
– –
-23,341
109
– –
-589,572
110
– –
-25,325
111
– –
-86,585
1 2 3 4
5