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
$2.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.1M
3
+$25.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BA icon
Boeing
BA
+$14.6M

Top Sells

1
+$31.7M
2
+$22.6M
3
+$22.4M
4
TGT icon
Target
TGT
+$20.4M
5
BDX icon
Becton Dickinson
BDX
+$18.9M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.75%
3 Consumer Discretionary 11.58%
4 Industrials 8.89%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.9K ﹤0.01%
31,250
152
$55.1K ﹤0.01%
235
153
$53.5K ﹤0.01%
210
154
– –
0
155
$44.8K ﹤0.01%
2,590
-2,630
156
$44K ﹤0.01%
211
157
$43.6K ﹤0.01%
287
-15
158
$43.5K ﹤0.01%
324
-166,885
159
$43.1K ﹤0.01%
+4,000
160
$40.7K ﹤0.01%
450
161
$39.7K ﹤0.01%
1,886
162
$34.1K ﹤0.01%
500
163
$33K ﹤0.01%
3,536
164
$30.3K ﹤0.01%
400
165
$27.6K ﹤0.01%
137
166
$26.4K ﹤0.01%
438
167
$23.7K ﹤0.01%
300
168
$23.2K ﹤0.01%
250
169
$20.9K ﹤0.01%
40
-137
170
$17.4K ﹤0.01%
1,000
171
$15.6K ﹤0.01%
1,175
+430
172
$14.9K ﹤0.01%
260
173
$14K ﹤0.01%
41
174
$8.17K ﹤0.01%
114
175
$6.65K ﹤0.01%
79
-268,250
4 5 6
7
8