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
$1.97B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$27.3M
3
+$19.7M
4
CRM icon
Salesforce
CRM
+$17.2M
5
FRPT icon
Freshpet
FRPT
+$11.1M

Top Sells

1
+$21.1M
2
+$17.6M
3
+$15.5M
4
ADI icon
Analog Devices
ADI
+$14.6M
5
SNPS icon
Synopsys
SNPS
+$12.9M

Sector Composition

1 Technology 24.54%
2 Healthcare 16.66%
3 Consumer Discretionary 11.33%
4 Industrials 9.51%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.15K ﹤0.01%
+22
177
– –
0
178
– –
-112,600
179
– –
-510
180
– –
0
181
– –
-679
182
– –
-1,100
183
– –
-485,565
184
– –
-143
185
– –
-94,595
186
– –
-63,650
187
– –
-93
188
– –
-208,180
189
– –
-21,654
190
– –
-27,079
191
– –
-155,170
192
– –
-411
193
– –
-20
4 5 6 7
8