OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$14.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$11M
5
NOVA
Sunnova Energy
NOVA
+$8.75M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$12.1M
4
TECH icon
Bio-Techne
TECH
+$9.8M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$8.1M

Sector Composition

1 Technology 17.33%
2 Healthcare 12.21%
3 Consumer Discretionary 11.75%
4 Industrials 11.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.02%
5,208
-250
102
– –
0
103
$388K 0.02%
+2,000
104
– –
0
105
$369K 0.02%
6,099
106
$356K 0.02%
3,186
107
$348K 0.02%
+1,290
108
$344K 0.02%
6,524
109
$339K 0.02%
3,011
110
$317K 0.02%
+800
111
– –
0
112
– –
0
113
$270K 0.01%
2,560
-580
114
$259K 0.01%
442
115
– –
0
116
$232K 0.01%
+1,515
117
$231K 0.01%
2,160
118
– –
0
119
$225K 0.01%
1,940
120
$200K 0.01%
+10,000
121
$167K 0.01%
15,021
122
– –
-560
123
– –
-144,461
124
– –
-18,960
125
– –
-7,787
2 3 4
5
6