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
$1.97B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.6M
3
+$21.8M
4
CRM icon
Salesforce
CRM
+$18.3M
5
FRPT icon
Freshpet
FRPT
+$11.6M

Top Sells

1
+$22.1M
2
+$17.9M
3
+$15.6M
4
ADI icon
Analog Devices
ADI
+$15M
5
SNPS icon
Synopsys
SNPS
+$12.9M

Sector Composition

1 Technology 24.54%
2 Healthcare 16.66%
3 Consumer Discretionary 11.33%
4 Industrials 9.51%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.01%
14,285
127
$147K 0.01%
164
128
– –
0
129
$143K 0.01%
900
130
$141K 0.01%
3,958
131
$137K 0.01%
1,133
132
– –
0
133
$131K 0.01%
500
-1,000
134
$129K 0.01%
1,020
+207
135
$127K 0.01%
2,000
136
$121K 0.01%
796
137
– –
0
138
$114K 0.01%
5,220
-2,455
139
$112K 0.01%
2,000
140
$110K 0.01%
5,000
141
$108K 0.01%
374
142
$102K 0.01%
318
143
$89.7K ﹤0.01%
920
144
– –
0
145
$87K ﹤0.01%
177
146
$82.7K ﹤0.01%
1,842
147
$82.4K ﹤0.01%
2,390
148
$79.1K ﹤0.01%
31,250
149
$77.8K ﹤0.01%
6,099
150
$75K ﹤0.01%
50
4 5
6
7 8