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
$1.68B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.07M
3
+$8.94M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.59M
5
RPD icon
Rapid7
RPD
+$7.51M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$11.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.86M
5
BDX icon
Becton Dickinson
BDX
+$7.25M

Sector Composition

1 Technology 21.43%
2 Healthcare 14.97%
3 Industrials 9.37%
4 Financials 8.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 4.1%
785,560
-14,280
2
$65.6M 3.91%
295,025
-3,338
3
$44.7M 2.67%
172,217
-1,483
4
$43.6M 2.6%
65,847
-1,675
5
$42.9M 2.56%
496,742
-10,667
6
$40.3M 2.4%
204,640
-29,247
7
$39.1M 2.33%
426,125
-18,454
8
$39.1M 2.33%
272,861
+62,485
9
$38M 2.27%
299,071
+50,785
10
$37.2M 2.22%
170,182
-17,399
11
$36.5M 2.18%
368,935
+1,465
12
$36.2M 2.16%
486,810
-1,995
13
$34.9M 2.08%
452,326
-5,790
14
$32.9M 1.96%
156,389
-3,538
15
$32.5M 1.94%
317,086
-12,021
16
$31.7M 1.89%
258,323
-2,550
17
$29.6M 1.77%
201,665
-1,830
18
$29.5M 1.76%
222,077
+492
19
$29.2M 1.74%
79,780
-1,819
20
$29M 1.73%
139,201
+14,175
21
$28.2M 1.68%
103,179
+9,980
22
$27.2M 1.62%
66,156
+1,155
23
$26.9M 1.6%
168,746
+1,428
24
$26.8M 1.6%
283,970
+49,365
25
$26.7M 1.59%
213,075
+4,103
1
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