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
$1.34B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.8M
3
+$12.5M
4
GNRC icon
Generac Holdings
GNRC
+$12.3M
5
KBR icon
KBR
KBR
+$5.93M

Top Sells

1
+$37.4M
2
+$34M
3
+$22.8M
4
WDAY icon
Workday
WDAY
+$22.6M
5
HAL icon
Halliburton
HAL
+$20.6M

Sector Composition

1 Technology 16.64%
2 Healthcare 16.07%
3 Industrials 13.62%
4 Consumer Staples 7.45%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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133
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134
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0
135
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140
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-38,965
141
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-222,215
2 3 4 5
6