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
$1.37B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20M
3
+$9.21M
4
FIVN icon
FIVE9
FIVN
+$6.1M
5
FSV icon
FirstService
FSV
+$5.41M

Top Sells

1
+$14.2M
2
+$13M
3
+$11.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.37M
5
BA icon
Boeing
BA
+$5.3M

Sector Composition

1 Technology 13.97%
2 Healthcare 13.65%
3 Industrials 13.37%
4 Financials 10.99%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 4.22%
948,480
-20,120
2
$57.3M 4.18%
2,016,241
-21,179
3
$46.8M 3.42%
336,944
-9,320
4
$39.7M 2.9%
681,616
-12,904
5
$36.9M 2.69%
288,369
-4,776
6
$33M 2.41%
80,108
-1,360
7
$32.3M 2.36%
1,130,064
-2,840
8
$32.3M 2.35%
350,760
-6,655
9
$29.7M 2.16%
228,542
-3,350
10
$28M 2.04%
225,334
-1,315
11
$27.2M 1.98%
170,826
+314
12
$26.4M 1.92%
303,505
-2,740
13
$25.6M 1.87%
426,676
+206
14
$25.5M 1.86%
148,514
-3,154
15
$25.4M 1.85%
606,234
-90,620
16
$24.2M 1.77%
1,273,179
-439,732
17
$24.1M 1.76%
63,421
-13,924
18
$23.7M 1.73%
424,431
-7,550
19
$23.7M 1.73%
170,603
-3,060
20
$21.9M 1.6%
438,851
-12,085
21
$20.6M 1.51%
408,965
-13,875
22
$20.6M 1.5%
+83,302
23
$20M 1.46%
+477,878
24
$19.9M 1.45%
95,558
+748
25
$19.6M 1.43%
57,606
-9,069
1
2 3 4 5