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
$1.83B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$21.8M
3 +$11.3M
4
CYRX icon
CryoPort
CYRX
+$7.51M
5
FRPT icon
Freshpet
FRPT
+$5.15M

Top Sells

1 +$41.6M
2 +$24.1M
3 +$15.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.78M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.87M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.29%
3 Consumer Discretionary 10.91%
4 Communication Services 10.53%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-83,295
127
-29,420
128
-276,325
129
-170,595
130
-50,000
131
-31,475
132
-66,623
133
-18,665
134
-288,315
135
-5,824
136
-2,560