OCM

Osterweis Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$32.1M
3
+$27.4M
4
CRM icon
Salesforce
CRM
+$15M
5
BA icon
Boeing
BA
+$13M

Top Sells

1
+$35.3M
2
+$27.3M
3
+$22.9M
4
TGT icon
Target
TGT
+$20.4M
5
BDX icon
Becton Dickinson
BDX
+$19.3M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.75%
3 Consumer Discretionary 11.58%
4 Industrials 8.89%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$337K 0.02%
1,800
103
$330K 0.02%
2,965
104
$310K 0.01%
5,290
105
$307K 0.01%
1,845
106
$304K 0.01%
2,000
107
$289K 0.01%
126,131
108
$271K 0.01%
1,318
109
$268K 0.01%
1,850
+100
110
– –
0
111
– –
0
112
$255K 0.01%
858
113
– –
0
114
$225K 0.01%
1,715
115
$202K 0.01%
500
116
$200K 0.01%
3,531
117
$193K 0.01%
2,753
-1,088
118
$185K 0.01%
821
119
$179K 0.01%
360
120
$174K 0.01%
820
121
$167K 0.01%
7,815
122
– –
0
123
– –
0
124
$160K 0.01%
671
125
$149K 0.01%
14,285
3 4
5
6 7