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
$1.38B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.5M
3
+$17.9M
4
BRO icon
Brown & Brown
BRO
+$16.2M
5
MU icon
Micron Technology
MU
+$10.4M

Top Sells

1
+$32.2M
2
+$22M
3
+$21.9M
4
PNC icon
PNC Financial Services
PNC
+$18.8M
5
CVS icon
CVS Health
CVS
+$15.4M

Sector Composition

1 Technology 18.57%
2 Healthcare 17.66%
3 Industrials 12.71%
4 Financials 6.98%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.01%
1,515
-111
127
$127K 0.01%
2,000
128
$126K 0.01%
31,250
129
– –
0
130
$117K 0.01%
1,630
131
– –
0
132
$109K 0.01%
560
133
$99K 0.01%
377
134
$97.2K 0.01%
480
135
$94.9K 0.01%
+443
136
$80.1K 0.01%
+679
137
$77.7K 0.01%
+1,517
138
$77.6K 0.01%
1,000
139
– –
0
140
$72.6K 0.01%
660
141
$72.6K 0.01%
1,842
142
$72.3K 0.01%
50
143
$67.2K ﹤0.01%
6,099
144
$60.5K ﹤0.01%
+907
145
$57.9K ﹤0.01%
250
146
$57.1K ﹤0.01%
1,309
147
$56.3K ﹤0.01%
+150
148
$52.1K ﹤0.01%
445
-117
149
$51.9K ﹤0.01%
11,615
-11,615
150
$50.2K ﹤0.01%
+590
4 5
6
7 8