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
$1.38B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.5M
3
+$17.9M
4
BRO icon
Brown & Brown
BRO
+$16.2M
5
MU icon
Micron Technology
MU
+$10.4M

Top Sells

1
+$32.2M
2
+$22M
3
+$21.9M
4
PNC icon
PNC Financial Services
PNC
+$18.8M
5
CVS icon
CVS Health
CVS
+$15.4M

Sector Composition

1 Technology 18.57%
2 Healthcare 17.66%
3 Industrials 12.71%
4 Financials 6.98%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.7K ﹤0.01%
45
202
$6.04K ﹤0.01%
25
203
$5.89K ﹤0.01%
238
-291
204
– –
0
205
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206
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0
207
$3.23K ﹤0.01%
175
208
$3.05K ﹤0.01%
45
209
$2.77K ﹤0.01%
1,000
210
$2.54K ﹤0.01%
110
211
$1.57K ﹤0.01%
23
212
$1.4K ﹤0.01%
120
213
$356 ﹤0.01%
56
214
$310 ﹤0.01%
41
215
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216
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-50,680
217
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218
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219
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220
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0
225
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-55
6 7 8
9
10