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
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.5M
3
+$17.9M
4
BRO icon
Brown & Brown
BRO
+$16.2M
5
MU icon
Micron Technology
MU
+$10.4M

Top Sells

1
+$32.2M
2
+$22M
3
+$21.9M
4
PNC icon
PNC Financial Services
PNC
+$18.8M
5
CVS icon
CVS Health
CVS
+$15.4M

Sector Composition

1 Technology 18.57%
2 Healthcare 17.66%
3 Industrials 12.71%
4 Financials 6.98%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.03%
697
+208
102
$369K 0.03%
2,055
103
$352K 0.03%
54,761
104
$346K 0.03%
10,230
105
$318K 0.02%
2,200
-152,160
106
$275K 0.02%
2,770
-17
107
$266K 0.02%
5,501
108
$257K 0.02%
1,422
+321
109
– –
0
110
$227K 0.02%
2,610
-16
111
$218K 0.02%
2,160
112
– –
0
113
$214K 0.02%
2,977
114
– –
0
115
$201K 0.01%
4,000
116
$199K 0.01%
13,600
+2,140
117
$195K 0.01%
15,021
118
$194K 0.01%
5,185
119
$182K 0.01%
965
120
– –
0
121
$171K 0.01%
1,690
+633
122
$148K 0.01%
1,766
+1,031
123
$145K 0.01%
982
124
$141K 0.01%
900
125
– –
0
3 4
5
6 7