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
$1.34B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.8M
3
+$12.5M
4
GNRC icon
Generac Holdings
GNRC
+$12.3M
5
KBR icon
KBR
KBR
+$5.93M

Top Sells

1
+$37.4M
2
+$34M
3
+$22.8M
4
WDAY icon
Workday
WDAY
+$22.6M
5
HAL icon
Halliburton
HAL
+$20.6M

Sector Composition

1 Technology 16.64%
2 Healthcare 16.07%
3 Industrials 13.62%
4 Consumer Staples 7.45%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.02%
10,230
-1,400
102
$298K 0.02%
2,055
-45,663
103
$250K 0.02%
5,501
-1
104
$238K 0.02%
463
105
$229K 0.02%
2,977
106
$212K 0.02%
2,770
-280
107
$209K 0.02%
2,210
-126
108
– –
0
109
– –
0
110
$206K 0.02%
5,423
111
$161K 0.01%
15,021
112
$140K 0.01%
23,230
113
$140K 0.01%
31,250
114
– –
-1,515
115
– –
-70,219
116
– –
-89,333
117
– –
-29,546
118
– –
-186,643
119
– –
-2,160
120
– –
-70,675
121
– –
-143,648
122
– –
-544,005
123
– –
-70,325
124
– –
-32,855
125
– –
-6,099
2 3 4
5
6