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
$1.51B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.9M
3
+$8.79M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
DG icon
Dollar General
DG
+$5.82M

Top Sells

1
+$29.6M
2
+$19.8M
3
+$5.99M
4
NVS icon
Novartis
NVS
+$5.75M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.22M

Sector Composition

1 Technology 24.04%
2 Healthcare 16.46%
3 Industrials 13.26%
4 Consumer Staples 7.49%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.03%
2,200
102
$415K 0.03%
770
-130
103
$367K 0.02%
764
-143
104
$324K 0.02%
3,630
+1,020
105
$323K 0.02%
2,055
106
$323K 0.02%
5,049
+2,072
107
$285K 0.02%
+15,850
108
$255K 0.02%
1,377
-45
109
$251K 0.02%
1,990
-170
110
$249K 0.02%
4,000
111
$244K 0.02%
9,760
112
$243K 0.02%
2,450
+140
113
– –
0
114
$220K 0.01%
1,845
-248,321
115
$210K 0.01%
5,291
116
$194K 0.01%
1,515
117
$191K 0.01%
870
-95
118
$178K 0.01%
+2,000
119
$171K 0.01%
982
120
$171K 0.01%
823
+655
121
$166K 0.01%
1,690
122
$155K 0.01%
31,250
123
$148K 0.01%
+700
124
$148K 0.01%
5,185
125
– –
0
3 4
5
6 7