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
201
– –
-89,900
202
– –
-61,360
203
– –
-148,905
204
– –
-45
205
– –
-117,735
206
– –
0
5 6 7 8
9