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
$1.51B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.9M
3
+$8.79M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
DG icon
Dollar General
DG
+$5.82M

Top Sells

1
+$29.6M
2
+$19.8M
3
+$5.99M
4
NVS icon
Novartis
NVS
+$5.75M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.22M

Sector Composition

1 Technology 24.04%
2 Healthcare 16.46%
3 Industrials 13.26%
4 Consumer Staples 7.49%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$15.4K ﹤0.01%
41
178
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0
179
$12.6K ﹤0.01%
5,000
180
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0
181
$12.5K ﹤0.01%
300
182
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0
183
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0
184
$10.7K ﹤0.01%
+154
185
$10.3K ﹤0.01%
238
186
– –
0
187
$7.19K ﹤0.01%
1,000
188
$2.92K ﹤0.01%
175
189
$1.75K ﹤0.01%
23
190
$547 ﹤0.01%
120
191
$427 ﹤0.01%
110
192
$312 ﹤0.01%
41
193
– –
-286
194
– –
-133,037
195
– –
-8,659
196
– –
-266,767
197
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0
198
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-15,021
199
– –
0
200
– –
-1,494
5 6 7
8
9