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
$1.6B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.1M
3
+$20.8M
4
FDX icon
FedEx
FDX
+$19M
5
AMAT icon
Applied Materials
AMAT
+$18.4M

Top Sells

1
+$23.8M
2
+$20.4M
3
+$17.2M
4
SEND
SendGrid, Inc.
SEND
+$10.3M
5
HOLX icon
Hologic
HOLX
+$7.63M

Sector Composition

1 Industrials 13.41%
2 Technology 12.72%
3 Healthcare 12.15%
4 Financials 8.14%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 3.75%
1,021,320
-9,900
2
$52.8M 3.31%
2,115,875
-27,672
3
$42.5M 2.66%
360,305
-4,663
4
$40.4M 2.53%
2,389,008
-48,930
5
$38M 2.38%
324,459
-5,696
6
$34.7M 2.17%
718,148
-5,088
7
$34.6M 2.16%
990,133
-22,835
8
$33.7M 2.11%
1,158,571
+48
9
$32.9M 2.06%
371,815
+72,940
10
$31.4M 1.96%
245,214
-20,722
11
$30.7M 1.92%
80,444
-369
12
$29.4M 1.84%
84,798
+1,553
13
$29.3M 1.83%
340,350
-74,883
14
$26M 1.63%
757,918
-13,129
15
$24.9M 1.56%
+427,550
16
$24.7M 1.54%
236,545
-4,379
17
$24.5M 1.53%
157,055
+680
18
$24.3M 1.52%
204,365
-125
19
$23M 1.44%
491,776
-2,575
20
$22.1M 1.38%
+4,914,800
21
$21.8M 1.36%
1,579,453
+731,498
22
$20.9M 1.31%
69,142
-7,213
23
$20.8M 1.3%
+174,390
24
$20.3M 1.27%
419,670
-157,585
25
$19.8M 1.24%
113,716
-5,567
1
2 3 4 5