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
$1.42B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.84M
3
+$5.19M
4
CASH icon
Pathward Financial
CASH
+$3.54M
5
DLR icon
Digital Realty Trust
DLR
+$3.24M

Top Sells

1
+$22.1M
2
+$19.8M
3
+$16.7M
4
USFD icon
US Foods
USFD
+$15.2M
5
BLBD icon
Blue Bird Corp
BLBD
+$13.3M

Sector Composition

1 Industrials 13.13%
2 Technology 13.08%
3 Healthcare 12.73%
4 Financials 9.43%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 3.7%
968,600
-52,720
2
$52.1M 3.68%
2,037,420
-78,455
3
$46.4M 3.28%
346,264
-14,041
4
$37.1M 2.62%
293,145
-31,314
5
$35.6M 2.51%
694,520
-23,628
6
$34.2M 2.41%
357,415
-14,400
7
$33.7M 2.38%
1,712,911
-676,097
8
$32.7M 2.31%
1,132,904
-25,667
9
$32.2M 2.27%
81,468
-3,330
10
$28.8M 2.03%
696,854
-61,064
11
$28.2M 1.99%
77,345
-3,099
12
$28M 1.98%
306,245
-34,105
13
$27.3M 1.93%
231,892
+27,527
14
$26.3M 1.86%
151,668
-5,387
15
$26.3M 1.86%
226,649
-9,896
16
$25.9M 1.83%
426,470
-1,080
17
$23M 1.63%
170,512
-3,878
18
$22.6M 1.6%
173,663
-71,551
19
$22.5M 1.59%
431,981
-59,795
20
$22.1M 1.56%
66,675
-2,467
21
$20.3M 1.43%
422,840
+3,170
22
$20.3M 1.43%
450,936
-12,954
23
$20.2M 1.43%
94,810
+6,296
24
$20.2M 1.43%
564,409
-425,724
25
$19M 1.34%
136,507
-3,857
1
2 3 4 5