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
$1.57B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.6M
3
+$10.8M
4
SNPS icon
Synopsys
SNPS
+$10.4M
5
V icon
Visa
V
+$5.74M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$10.8M
4
NVS icon
Novartis
NVS
+$8.99M
5
BLBD icon
Blue Bird Corp
BLBD
+$8.87M

Sector Composition

1 Healthcare 14.51%
2 Industrials 13.36%
3 Technology 12.76%
4 Communication Services 9.05%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 4.16%
1,092,380
-181,100
2
$55.1M 3.52%
2,248,501
-361,992
3
$44M 2.81%
384,335
-41,565
4
$39.6M 2.53%
350,943
-38,285
5
$36.9M 2.36%
804,558
+69,691
6
$35.8M 2.28%
1,244,943
-127,314
7
$34.2M 2.18%
1,114,675
+351,345
8
$34.2M 2.18%
442,425
-116,443
9
$34.1M 2.18%
91,788
-6,033
10
$33.4M 2.13%
347,030
-21,049
11
$33M 2.11%
1,072,298
-55,535
12
$31.7M 2.02%
1,328,972
-69,816
13
$31.6M 2.02%
761,573
-76,225
14
$31.3M 2%
746,220
-46,320
15
$31M 1.98%
278,616
-39,665
16
$30.3M 1.93%
738,545
-80,080
17
$28.4M 1.81%
87,027
+12,039
18
$27.5M 1.76%
211,965
+9,606
19
$25.8M 1.65%
396,821
-295,630
20
$25.7M 1.64%
156,373
+1,400
21
$25.5M 1.63%
319,160
-20,815
22
$24.9M 1.59%
165,765
+38,215
23
$24.8M 1.58%
386,778
-84,216
24
$24.1M 1.54%
214,220
-6,810
25
$22.8M 1.46%
404,448
+367,260
1
2 3 4 5