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
$1.58B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.9M
3
+$8.6M
4
PGNY icon
Progyny
PGNY
+$7.33M
5
BDX icon
Becton Dickinson
BDX
+$6.51M

Top Sells

1
+$22.1M
2
+$20.7M
3
+$7.35M
4
EPD icon
Enterprise Products Partners
EPD
+$6.99M
5
HQY icon
HealthEquity
HQY
+$5.87M

Sector Composition

1 Technology 25.16%
2 Healthcare 16.24%
3 Industrials 12.57%
4 Consumer Staples 8.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.6K ﹤0.01%
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$43.4K ﹤0.01%
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5,000
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$8.2K ﹤0.01%
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174
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175
$4.38K ﹤0.01%
+14
5 6
7
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