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
$2.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.1M
3
+$25.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BA icon
Boeing
BA
+$14.6M

Top Sells

1
+$31.7M
2
+$22.6M
3
+$22.4M
4
TGT icon
Target
TGT
+$20.4M
5
BDX icon
Becton Dickinson
BDX
+$18.9M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.75%
3 Consumer Discretionary 11.58%
4 Industrials 8.89%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$144K 0.01%
507
-150
128
$142K 0.01%
3,958
129
$139K 0.01%
900
130
$131K 0.01%
1,133
131
– –
0
132
$116K 0.01%
2,000
133
$108K 0.01%
1,020
134
$107K 0.01%
2,000
135
$101K ﹤0.01%
374
136
– –
0
137
$89.2K ﹤0.01%
5,000
138
$89.1K ﹤0.01%
1,000
139
– –
0
140
$84K ﹤0.01%
920
141
$82.9K ﹤0.01%
318
142
$78.7K ﹤0.01%
6,099
143
$73.8K ﹤0.01%
587
144
$73.7K ﹤0.01%
1,842
145
$72.5K ﹤0.01%
600
146
$71.2K ﹤0.01%
1,000
147
$64.1K ﹤0.01%
2,390
148
$62.6K ﹤0.01%
1,309
149
$61.2K ﹤0.01%
50
150
$60K ﹤0.01%
135
-71,236
4 5
6
7 8