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
$1.47B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.1M
5
BRO icon
Brown & Brown
BRO
+$6.25M

Top Sells

1
+$25.3M
2
+$19.3M
3
+$6.76M
4
NVS icon
Novartis
NVS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.21M

Sector Composition

1 Technology 22.17%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.1K ﹤0.01%
400
-45
152
$48.1K ﹤0.01%
750
153
$47.2K ﹤0.01%
1,309
154
$47K ﹤0.01%
600
155
$44.8K ﹤0.01%
324
156
$41.9K ﹤0.01%
286
157
– –
-395
158
$38.9K ﹤0.01%
235
159
$36.2K ﹤0.01%
290
160
$34.5K ﹤0.01%
1,000
161
$33K ﹤0.01%
138
162
$32.6K ﹤0.01%
200
163
$32.1K ﹤0.01%
168
-275
164
$31.6K ﹤0.01%
509
165
$29.1K ﹤0.01%
52
166
$26K ﹤0.01%
93
167
– –
0
168
– –
-700
169
$22.9K ﹤0.01%
500
-200
170
$21.1K ﹤0.01%
250
171
– –
0
172
$17K ﹤0.01%
300
173
$15.8K ﹤0.01%
420
174
$14K ﹤0.01%
41
175
– –
0
5 6
7
8 9