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
$1.7B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.61M
3
+$7.76M
4
SKX
Skechers
SKX
+$7.18M
5
ADBE icon
Adobe
ADBE
+$6.82M

Top Sells

1
+$17.8M
2
+$9.82M
3
+$8.75M
4
NVS icon
Novartis
NVS
+$8.06M
5
PODD icon
Insulet
PODD
+$7.79M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.08%
3 Industrials 11.11%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.46K ﹤0.01%
20
+10
177
– –
0
178
– –
-88,485
179
– –
0
180
– –
-120
181
– –
0
182
– –
-73,995
183
– –
-17,340
184
– –
0
185
– –
0
186
– –
-79,690
187
– –
-15,147
188
– –
-90
189
– –
-14
190
– –
0
191
– –
-41,545
192
– –
-35,881
193
– –
0
194
– –
-27,229
195
– –
-119,185
196
– –
-23
197
– –
-250
198
– –
-7
199
– –
0
200
– –
0
5 6 7
8
9