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
$1.51B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.9M
3
+$8.79M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
DG icon
Dollar General
DG
+$5.82M

Top Sells

1
+$29.6M
2
+$19.8M
3
+$5.99M
4
NVS icon
Novartis
NVS
+$5.75M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.22M

Sector Composition

1 Technology 24.04%
2 Healthcare 16.46%
3 Industrials 13.26%
4 Consumer Staples 7.49%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59.8K ﹤0.01%
2,390
152
$58.5K ﹤0.01%
6,099
153
$50.9K ﹤0.01%
600
154
$50.4K ﹤0.01%
590
155
$48K ﹤0.01%
647
-656
156
$46.5K ﹤0.01%
11,615
157
$45K ﹤0.01%
+600
158
$44.1K ﹤0.01%
400
159
$44K ﹤0.01%
100
160
$43.9K ﹤0.01%
235
161
$43.2K ﹤0.01%
1,309
162
$41.2K ﹤0.01%
1,000
163
$35.6K ﹤0.01%
290
164
$34.7K ﹤0.01%
200
165
$33.8K ﹤0.01%
138
166
– –
0
167
$30.4K ﹤0.01%
504
-5
168
$27.8K ﹤0.01%
93
169
$24.9K ﹤0.01%
500
170
$24.4K ﹤0.01%
52
171
– –
0
172
– –
0
173
$22.3K ﹤0.01%
250
174
$19.2K ﹤0.01%
420
175
$19.1K ﹤0.01%
300
5 6
7
8 9