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
$1.47B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.1M
5
BRO icon
Brown & Brown
BRO
+$6.25M

Top Sells

1
+$25.3M
2
+$19.3M
3
+$6.76M
4
NVS icon
Novartis
NVS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.21M

Sector Composition

1 Technology 22.17%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.01%
15,021
127
$123K 0.01%
480
128
– –
0
129
$116K 0.01%
583
+483
130
$115K 0.01%
335
+258
131
$114K 0.01%
560
132
$111K 0.01%
+541
133
$108K 0.01%
+4,008
134
– –
0
135
$100K 0.01%
1,303
-463
136
$91.1K 0.01%
377
137
$90.5K 0.01%
11,615
138
$86.5K 0.01%
+173
139
$78K 0.01%
660
140
$76.5K 0.01%
50
141
$76.2K 0.01%
+164
142
$71.6K ﹤0.01%
1,842
143
$68.4K ﹤0.01%
2,390
-54,570
144
$67.4K ﹤0.01%
679
145
$56.5K ﹤0.01%
6,099
146
$56.5K ﹤0.01%
250
147
– –
0
148
$52.1K ﹤0.01%
1,000
149
$51.8K ﹤0.01%
590
150
$51.6K ﹤0.01%
988
4 5
6
7 8