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
$1.58B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.9M
3
+$8.6M
4
PGNY icon
Progyny
PGNY
+$7.33M
5
BDX icon
Becton Dickinson
BDX
+$6.51M

Top Sells

1
+$22.1M
2
+$20.7M
3
+$7.35M
4
EPD icon
Enterprise Products Partners
EPD
+$6.99M
5
HQY icon
HealthEquity
HQY
+$5.87M

Sector Composition

1 Technology 25.16%
2 Healthcare 16.24%
3 Industrials 12.57%
4 Consumer Staples 8.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.02%
1,890
-165
102
$259K 0.02%
5,049
103
$249K 0.02%
5,291
104
$236K 0.02%
2,000
105
$235K 0.01%
2,450
106
$234K 0.01%
1,377
107
$233K 0.01%
1,715
+200
108
$228K 0.01%
15,850
109
$196K 0.01%
870
110
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1,845
111
$189K 0.01%
1,423
-567
112
$184K 0.01%
982
113
$182K 0.01%
700
114
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0
115
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823
116
$152K 0.01%
346
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117
– –
0
118
$143K 0.01%
801
119
$130K 0.01%
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120
$127K 0.01%
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121
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122
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1,445
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123
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900
124
$120K 0.01%
430
125
– –
0
3 4
5
6 7