OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.9M
3
+$8.79M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
DG icon
Dollar General
DG
+$5.82M

Top Sells

1
+$29.6M
2
+$19.8M
3
+$5.99M
4
NVS icon
Novartis
NVS
+$5.75M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.22M

Sector Composition

1 Technology 24.04%
2 Healthcare 16.46%
3 Industrials 13.26%
4 Consumer Staples 7.49%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.01%
801
127
– –
0
128
$137K 0.01%
900
129
$134K 0.01%
335
130
$132K 0.01%
560
131
$122K 0.01%
+2,300
132
$120K 0.01%
2,000
133
$118K 0.01%
4,008
134
$117K 0.01%
430
-50
135
$113K 0.01%
+2,000
136
– –
0
137
$106K 0.01%
541
138
$92.2K 0.01%
164
139
$90.8K 0.01%
+2,000
140
$86.9K 0.01%
173
141
$77K 0.01%
347
-30
142
$76.6K 0.01%
+1,500
143
$70.4K ﹤0.01%
679
144
$68.5K ﹤0.01%
1,842
145
$68.4K ﹤0.01%
590
-70
146
$65.6K ﹤0.01%
50
147
$65.1K ﹤0.01%
750
148
– –
0
149
$62K ﹤0.01%
1,198
+210
150
$61.5K ﹤0.01%
250
4 5
6
7 8