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
$1.7B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.61M
3
+$7.76M
4
SKX
Skechers
SKX
+$7.18M
5
ADBE icon
Adobe
ADBE
+$6.82M

Top Sells

1
+$17.8M
2
+$9.82M
3
+$8.75M
4
NVS icon
Novartis
NVS
+$8.06M
5
PODD icon
Insulet
PODD
+$7.79M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.08%
3 Industrials 11.11%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.01%
2,300
127
– –
0
128
$125K 0.01%
164
129
$125K 0.01%
374
-56
130
$124K 0.01%
2,000
131
$118K 0.01%
900
132
$118K 0.01%
6,099
133
$116K 0.01%
31,250
134
$111K 0.01%
1,133
-312
135
$108K 0.01%
2,000
136
$102K 0.01%
4,686
137
– –
0
138
$99.4K 0.01%
750
-300
139
$93.4K 0.01%
173
140
$90.4K 0.01%
318
-29
141
$89.3K 0.01%
1,500
142
$86.4K 0.01%
679
143
– –
0
144
$77.3K ﹤0.01%
1,842
145
$73.4K ﹤0.01%
510
-80
146
$69.2K ﹤0.01%
+211
147
$67.9K ﹤0.01%
2,390
148
$66.6K ﹤0.01%
50
149
$62.4K ﹤0.01%
1,000
150
$60.9K ﹤0.01%
600
4 5
6
7 8