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
$1.38B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$17.5M
4
BFAM icon
Bright Horizons
BFAM
+$13.6M
5
HD icon
Home Depot
HD
+$10.8M

Top Sells

1
+$40.9M
2
+$22.6M
3
+$18.3M
4
ZEN
ZENDESK INC
ZEN
+$11M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.26M

Sector Composition

1 Technology 19.97%
2 Healthcare 15.86%
3 Industrials 8.22%
4 Communication Services 7.97%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 4.65%
315,464
-5,392
2
$60.1M 4.36%
850,700
-46,340
3
$37.6M 2.72%
239,637
-29,731
4
$37M 2.68%
191,536
-747
5
$35.5M 2.57%
69,539
-6,921
6
$31.4M 2.28%
335,303
-3,848
7
$31.4M 2.27%
518,676
-2,470
8
$31.2M 2.26%
163,520
-905
9
$29.6M 2.14%
369,181
+625
10
$28.5M 2.07%
542,073
-64,285
11
$28M 2.03%
466,456
-13,504
12
$27.9M 2.02%
166,529
-331
13
$25.2M 1.83%
179,285
-16,165
14
$24.8M 1.79%
68,001
-370
15
$24.6M 1.79%
290,474
-1,470
16
$24.3M 1.76%
470,952
+11,455
17
$24.1M 1.75%
+199,002
18
$23.9M 1.73%
273,399
-17,325
19
$23.6M 1.71%
99,489
-2,700
20
$23.4M 1.7%
93,364
+42,999
21
$22.9M 1.66%
117,530
-1,565
22
$22.8M 1.65%
94,364
+39,475
23
$22.1M 1.6%
+166,719
24
$21.5M 1.56%
127,339
+34,445
25
$21.1M 1.53%
124,095
-1,355
1
2 3 4 5