OCM

Osterweis Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.6M
3
+$21.9M
4
LECO icon
Lincoln Electric
LECO
+$16M
5
ZEN
ZENDESK INC
ZEN
+$13.4M

Top Sells

1
+$33.3M
2
+$17.9M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$9.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$8.08M

Sector Composition

1 Technology 19.61%
2 Healthcare 13.33%
3 Industrials 11.07%
4 Consumer Discretionary 10.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
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142
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2 3 4 5
6