OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$24.7M
3
+$12M
4
PODD icon
Insulet
PODD
+$6.72M
5
HOLX icon
Hologic
HOLX
+$6.1M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$11M
4
TFX icon
Teleflex
TFX
+$6.92M
5
INGN icon
Inogen
INGN
+$5.4M

Sector Composition

1 Healthcare 13.43%
2 Industrials 12.75%
3 Communication Services 9.52%
4 Technology 8.99%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 4.6%
1,273,480
-11,300
2
$58.3M 3.77%
+2,610,493
3
$42.7M 2.76%
1,127,833
-31,830
4
$42M 2.72%
425,900
-1,400
5
$40.6M 2.62%
389,228
-40,205
6
$40.4M 2.61%
692,451
-28,910
7
$38M 2.46%
1,372,257
-125,564
8
$37.8M 2.45%
558,868
-17,700
9
$34.3M 2.22%
318,281
-1,550
10
$33.4M 2.16%
837,798
+9,935
11
$33.1M 2.14%
792,540
-31,560
12
$32.8M 2.12%
97,821
+166
13
$32.5M 2.11%
818,625
+153,520
14
$32.2M 2.08%
368,079
-1,342
15
$30.8M 2%
734,867
-25,550
16
$30.3M 1.96%
1,398,788
-50,991
17
$30.1M 1.95%
154,973
+18,948
18
$26.9M 1.74%
202,359
+3,643
19
$26.5M 1.72%
470,994
+917
20
$25.6M 1.66%
339,975
+5,295
21
$24.7M 1.6%
542,890
-15,540
22
$24.7M 1.6%
+221,030
23
$24.4M 1.58%
200,799
-882
24
$23.4M 1.51%
371,103
-9,280
25
$23.1M 1.49%
269,983
-6,178
1
2 3 4 5