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
$1.7B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.61M
3
+$7.76M
4
SKX
Skechers
SKX
+$7.18M
5
ADBE icon
Adobe
ADBE
+$6.82M

Top Sells

1
+$17.8M
2
+$9.82M
3
+$8.75M
4
NVS icon
Novartis
NVS
+$8.06M
5
PODD icon
Insulet
PODD
+$7.79M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.08%
3 Industrials 11.11%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.02%
5,291
102
$298K 0.02%
1,890
103
$283K 0.02%
1,715
104
$270K 0.02%
2,000
105
$257K 0.02%
4,739
-310
106
$240K 0.01%
4,141
-9,755
107
– –
0
108
$232K 0.01%
1,845
109
$224K 0.01%
982
110
$219K 0.01%
1,254
-123
111
– –
0
112
$211K 0.01%
1,318
-105
113
$205K 0.01%
2,240
-210
114
– –
0
115
$195K 0.01%
+9,750
116
$189K 0.01%
757
-113
117
$171K 0.01%
887
+187
118
$169K 0.01%
821
-2
119
– –
0
120
– –
0
121
$158K 0.01%
371
+25
122
$156K 0.01%
15,685
-165
123
$153K 0.01%
3,958
-50
124
– –
0
125
$151K 0.01%
791
-10
3 4
5
6 7