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
$1.94B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$15.2M
3 +$14.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$11M
5
NOVA
Sunnova Energy
NOVA
+$8.75M

Top Sells

1 +$19.2M
2 +$18.6M
3 +$12.1M
4
TECH icon
Bio-Techne
TECH
+$9.8M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$8.1M

Sector Composition

1 Technology 17.33%
2 Healthcare 12.21%
3 Consumer Discretionary 11.75%
4 Industrials 11.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-331,930
127
-102,680
128
-27,585
129
-785,200
130
-32,325