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
$1.38B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.5M
3
+$17.9M
4
BRO icon
Brown & Brown
BRO
+$16.2M
5
MU icon
Micron Technology
MU
+$10.4M

Top Sells

1
+$32.2M
2
+$22M
3
+$21.9M
4
PNC icon
PNC Financial Services
PNC
+$18.8M
5
CVS icon
CVS Health
CVS
+$15.4M

Sector Composition

1 Technology 18.57%
2 Healthcare 17.66%
3 Industrials 12.71%
4 Financials 6.98%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.9K ﹤0.01%
+848
177
$25.8K ﹤0.01%
77
-13
178
$24.5K ﹤0.01%
+93
179
$24.2K ﹤0.01%
52
180
$23.9K ﹤0.01%
700
181
– –
0
182
$21.3K ﹤0.01%
5,000
183
– –
0
184
$19.6K ﹤0.01%
250
185
$16.9K ﹤0.01%
300
186
$16.4K ﹤0.01%
92
187
– –
0
188
– –
0
189
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0
190
$13.3K ﹤0.01%
100
-124
191
$12.8K ﹤0.01%
420
192
$12.7K ﹤0.01%
455
193
$12.7K ﹤0.01%
116
194
$12.4K ﹤0.01%
41
195
– –
0
196
$11.8K ﹤0.01%
158
197
– –
0
198
$9.83K ﹤0.01%
206
199
$8.93K ﹤0.01%
108
200
– –
0
6 7
8
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