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
$1.38B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.4M
3
+$17.7M
4
BFAM icon
Bright Horizons
BFAM
+$13.3M
5
HD icon
Home Depot
HD
+$9.84M

Top Sells

1
+$40.9M
2
+$23.1M
3
+$9.61M
4
HOLX icon
Hologic
HOLX
+$4.46M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.36M

Sector Composition

1 Technology 19.97%
2 Healthcare 15.86%
3 Industrials 8.22%
4 Communication Services 7.97%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-241,002
102
– –
-45,220
103
– –
-48,755
104
– –
-38,975
105
– –
-34,885
106
– –
-68,180
107
– –
-63,440
108
– –
-30,825
1 2 3 4
5