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
$1.47B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.1M
5
BRO icon
Brown & Brown
BRO
+$6.25M

Top Sells

1
+$25.3M
2
+$19.3M
3
+$6.76M
4
NVS icon
Novartis
NVS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.21M

Sector Composition

1 Technology 22.17%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.03%
4,000
-30,611
102
– –
0
103
$389K 0.03%
13,990
+390
104
$372K 0.03%
2,200
105
$335K 0.02%
2,055
106
$274K 0.02%
9,760
-470
107
$261K 0.02%
2,610
108
$259K 0.02%
1,422
109
$244K 0.02%
2,160
110
$241K 0.02%
2,310
-460
111
– –
0
112
$220K 0.01%
5,291
-210
113
$217K 0.01%
4,000
114
$206K 0.01%
2,977
115
$188K 0.01%
1,515
116
$185K 0.01%
965
117
$179K 0.01%
5,185
118
$170K 0.01%
1,494
-4,340
119
$166K 0.01%
1,690
120
$162K 0.01%
982
121
$156K 0.01%
31,250
122
– –
0
123
$137K 0.01%
+801
124
$136K 0.01%
900
125
$127K 0.01%
2,000
3 4
5
6 7