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
$1.97B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.6M
3
+$21.8M
4
CRM icon
Salesforce
CRM
+$18.3M
5
FRPT icon
Freshpet
FRPT
+$11.6M

Top Sells

1
+$22.1M
2
+$17.9M
3
+$15.6M
4
ADI icon
Analog Devices
ADI
+$15M
5
SNPS icon
Synopsys
SNPS
+$12.9M

Sector Composition

1 Technology 24.54%
2 Healthcare 16.66%
3 Consumer Discretionary 11.33%
4 Industrials 9.51%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70.9K ﹤0.01%
100
152
$70.5K ﹤0.01%
600
153
$62.8K ﹤0.01%
1,000
154
$61.7K ﹤0.01%
210
155
$61.2K ﹤0.01%
587
156
$60K ﹤0.01%
235
157
$59.9K ﹤0.01%
1,309
158
$53.7K ﹤0.01%
211
159
$51.4K ﹤0.01%
302
-922
160
$48.8K ﹤0.01%
1,886
161
$40.2K ﹤0.01%
500
162
$36.3K ﹤0.01%
450
+240
163
$35.4K ﹤0.01%
400
164
$32.9K ﹤0.01%
438
+200
165
$31.7K ﹤0.01%
3,536
-1,150
166
$28.4K ﹤0.01%
137
-63
167
$26K ﹤0.01%
250
168
$23K ﹤0.01%
300
169
$17.5K ﹤0.01%
1,000
170
$15.4K ﹤0.01%
41
171
$13.6K ﹤0.01%
260
172
$12.1K ﹤0.01%
168
173
$9.64K ﹤0.01%
114
174
$8.36K ﹤0.01%
745
175
$7.45K ﹤0.01%
+140
4 5 6
7
8