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

Top Buys

1
+$24.7M
2
+$22.2M
3
+$11.1M
4
CYRX icon
CryoPort
CYRX
+$6.96M
5
UPWK icon
Upwork
UPWK
+$5.5M

Top Sells

1
+$51.4M
2
+$24.1M
3
+$17.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.78M
5
FIVN icon
FIVE9
FIVN
+$8.3M

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
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136
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6