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
$1.97B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$26.6M
3 +$21.8M
4
CRM icon
Salesforce
CRM
+$18.3M
5
FRPT icon
Freshpet
FRPT
+$11.6M

Top Sells

1 +$22.1M
2 +$17.9M
3 +$15.6M
4
ADI icon
Analog Devices
ADI
+$15M
5
SNPS icon
Synopsys
SNPS
+$12.9M

Sector Composition

1 Technology 24.54%
2 Healthcare 16.66%
3 Consumer Discretionary 11.33%
4 Industrials 9.51%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
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4,183
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102
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103
0
104
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106
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107
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108
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116
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121
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