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
$1.7B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.61M
3
+$7.76M
4
SKX
Skechers
SKX
+$7.18M
5
ADBE icon
Adobe
ADBE
+$6.82M

Top Sells

1
+$17.8M
2
+$9.82M
3
+$8.75M
4
NVS icon
Novartis
NVS
+$8.06M
5
PODD icon
Insulet
PODD
+$7.79M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.08%
3 Industrials 11.11%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60.7K ﹤0.01%
1,000
152
$58.5K ﹤0.01%
1,309
153
$56.2K ﹤0.01%
210
-90
154
$55.3K ﹤0.01%
587
-3
155
$54.3K ﹤0.01%
235
156
$42.6K ﹤0.01%
200
157
$37.6K ﹤0.01%
400
158
$29.1K ﹤0.01%
500
159
$28.6K ﹤0.01%
+1,120
160
$28.4K ﹤0.01%
+163
161
$26.2K ﹤0.01%
93
162
$25.7K ﹤0.01%
420
163
$24.8K ﹤0.01%
250
164
$22.6K ﹤0.01%
300
165
$20.7K ﹤0.01%
5,000
166
– –
0
167
$19.4K ﹤0.01%
335
+260
168
$18.3K ﹤0.01%
238
169
$16.5K ﹤0.01%
41
170
$12.6K ﹤0.01%
210
+150
171
$10.5K ﹤0.01%
210
-988
172
$9.46K ﹤0.01%
+3
173
$8.71K ﹤0.01%
1,000
174
$8.16K ﹤0.01%
745
175
$7.29K ﹤0.01%
114
5 6
7
8 9