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

Top Buys

1
+$24.1M
2
+$22.1M
3
+$17.5M
4
BFAM icon
Bright Horizons
BFAM
+$13.6M
5
HD icon
Home Depot
HD
+$10.8M

Top Sells

1
+$40.9M
2
+$22.6M
3
+$18.3M
4
ZEN
ZENDESK INC
ZEN
+$11M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.26M

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
– –
-48,755
103
– –
-38,975
104
– –
-34,885
105
– –
-68,180
106
– –
-63,440
107
– –
-30,825
108
– –
-45,220
1 2 3 4
5