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
$1.83B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.8M
3
+$11.3M
4
CYRX icon
CryoPort
CYRX
+$7.51M
5
FRPT icon
Freshpet
FRPT
+$5.15M

Top Sells

1
+$41.6M
2
+$24.1M
3
+$15.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.78M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.87M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.29%
3 Consumer Discretionary 10.91%
4 Communication Services 10.53%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.02%
2,000
102
– –
0
103
– –
0
104
$349K 0.02%
4,650
-558
105
$344K 0.02%
3,121
-65
106
$342K 0.02%
1,290
107
$327K 0.02%
6,099
108
$325K 0.02%
3,011
109
$307K 0.02%
6,524
110
– –
0
111
$254K 0.01%
1,515
112
– –
0
113
– –
0
114
$234K 0.01%
2,160
115
– –
0
116
$211K 0.01%
+2,419
117
$210K 0.01%
1,775
-165
118
$208K 0.01%
362
-80
119
$207K 0.01%
10,000
120
$192K 0.01%
+31,250
121
$175K 0.01%
15,021
122
$46K ﹤0.01%
+877
123
$36K ﹤0.01%
+700
124
– –
-106,388
125
– –
-45,215
2 3 4
5
6