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
$1.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19M
3
+$17.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$26.7M
2
+$26.7M
3
+$15M
4
BDX icon
Becton Dickinson
BDX
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$9.86M

Sector Composition

1 Technology 17.41%
2 Healthcare 13.16%
3 Industrials 11.11%
4 Consumer Discretionary 9.91%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.02%
9,755
102
$358K 0.02%
6,524
-125
103
$348K 0.02%
3,186
104
– –
0
105
$326K 0.02%
3,011
-350
106
$287K 0.02%
3,140
107
– –
0
108
$257K 0.01%
2,160
109
$239K 0.01%
7,787
-410
110
$232K 0.01%
1,940
-145
111
– –
0
112
– –
0
113
$210K 0.01%
442
-40
114
$184K 0.01%
15,021
115
$101K 0.01%
+560
116
– –
-52,833
117
– –
0
118
– –
-4,695
119
– –
-65,605
120
– –
-85,418
121
– –
-39,850
122
– –
0
123
– –
-168,470
124
– –
-7,601
125
– –
-174,970
2 3 4
5
6