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
$1.38B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.5M
3
+$17.9M
4
BRO icon
Brown & Brown
BRO
+$16.2M
5
MU icon
Micron Technology
MU
+$10.4M

Top Sells

1
+$32.2M
2
+$22M
3
+$21.9M
4
PNC icon
PNC Financial Services
PNC
+$18.8M
5
CVS icon
CVS Health
CVS
+$15.4M

Sector Composition

1 Technology 18.57%
2 Healthcare 17.66%
3 Industrials 12.71%
4 Financials 6.98%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.1K ﹤0.01%
103
+78
152
$48.5K ﹤0.01%
324
153
$47.8K ﹤0.01%
600
-216
154
$47.1K ﹤0.01%
988
155
– –
0
156
– –
0
157
$44.4K ﹤0.01%
+185
158
$43.8K ﹤0.01%
+456
159
– –
0
160
$43.6K ﹤0.01%
286
161
$42.1K ﹤0.01%
121
-58
162
$41.9K ﹤0.01%
750
+600
163
$40.8K ﹤0.01%
647
164
– –
0
165
– –
0
166
$34.8K ﹤0.01%
395
167
$34.2K ﹤0.01%
235
168
$33.4K ﹤0.01%
+138
169
$32.7K ﹤0.01%
+290
170
$32.4K ﹤0.01%
509
-84
171
– –
0
172
$31.4K ﹤0.01%
200
173
$29.5K ﹤0.01%
1,000
174
$28.9K ﹤0.01%
700
175
$28.8K ﹤0.01%
823
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