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
$2.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.1M
3
+$25.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BA icon
Boeing
BA
+$14.6M

Top Sells

1
+$31.7M
2
+$22.6M
3
+$22.4M
4
TGT icon
Target
TGT
+$20.4M
5
BDX icon
Becton Dickinson
BDX
+$18.9M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.75%
3 Consumer Discretionary 11.58%
4 Industrials 8.89%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.23K ﹤0.01%
84
-84
177
$3.79K ﹤0.01%
+32
178
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0
179
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-82,090
180
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-310,305
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-884,820
182
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183
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-171,605
184
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-130,965
185
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188
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-91,293
189
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-140
190
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-26,678
4 5 6 7
8