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
$1.58B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.9M
3
+$8.6M
4
PGNY icon
Progyny
PGNY
+$7.33M
5
BDX icon
Becton Dickinson
BDX
+$6.51M

Top Sells

1
+$22.1M
2
+$20.7M
3
+$7.35M
4
EPD icon
Enterprise Products Partners
EPD
+$6.99M
5
HQY icon
HealthEquity
HQY
+$5.87M

Sector Composition

1 Technology 25.16%
2 Healthcare 16.24%
3 Industrials 12.57%
4 Consumer Staples 8.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.01%
1,050
+300
127
$116K 0.01%
164
128
$115K 0.01%
2,000
129
$114K 0.01%
2,000
130
– –
0
131
$109K 0.01%
31,250
132
$99.9K 0.01%
347
133
$96K 0.01%
173
134
$94.3K 0.01%
2,000
135
$91.4K 0.01%
6,099
136
$89.2K 0.01%
1,500
137
$78.8K 0.01%
679
138
$74.2K ﹤0.01%
300
-260
139
$72.9K ﹤0.01%
590
140
$72.5K ﹤0.01%
1,000
141
$69.4K ﹤0.01%
1,842
142
– –
0
143
$65.9K ﹤0.01%
2,390
144
$60.6K ﹤0.01%
50
145
$60.5K ﹤0.01%
1,198
146
$60.4K ﹤0.01%
250
147
$56.7K ﹤0.01%
1,309
148
$56.3K ﹤0.01%
600
149
$55K ﹤0.01%
590
150
$48.7K ﹤0.01%
100
4 5
6
7 8