OCM

Osterweis Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$21.5M
2
+$9.89M
3
+$8.69M
4
DG icon
Dollar General
DG
+$6.78M
5
MU icon
Micron Technology
MU
+$5.89M

Top Sells

1
+$25.7M
2
+$19.8M
3
+$5.99M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.08M
5
PLNT icon
Planet Fitness
PLNT
+$4.77M

Sector Composition

1 Technology 23.48%
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
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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
– –
0
183
– –
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
– –
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195
– –
-8,659
196
– –
-266,767
197
– –
0
198
– –
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199
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0
200
– –
-1,494
5 6 7
8
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