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
$1.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19M
3
+$17.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$26.7M
2
+$26.7M
3
+$15M
4
BDX icon
Becton Dickinson
BDX
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$9.86M

Sector Composition

1 Technology 17.41%
2 Healthcare 13.16%
3 Industrials 11.11%
4 Consumer Discretionary 9.91%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 4.46%
790,320
+4,760
2
$69M 3.76%
292,760
-2,265
3
$58.2M 3.17%
382,046
+82,975
4
$55M 3%
193,587
+21,370
5
$39.8M 2.17%
505,125
+18,315
6
$39.6M 2.16%
296,686
-200,056
7
$39.5M 2.15%
179,181
+39,980
8
$38.7M 2.11%
62,663
-3,184
9
$37.9M 2.07%
190,032
-14,608
10
$36.6M 1.99%
172,780
+2,598
11
$34.7M 1.89%
224,767
+2,690
12
$34.6M 1.89%
122,977
+19,798
13
$34.4M 1.87%
318,146
+1,060
14
$33.9M 1.85%
203,110
+1,445
15
$32.6M 1.78%
271,560
+50,440
16
$32.1M 1.75%
268,043
+9,720
17
$31.8M 1.73%
157,004
+615
18
$30.3M 1.65%
228,121
-44,740
19
$30.2M 1.65%
315,820
-53,115
20
$29.9M 1.63%
98,001
+585
21
$29.5M 1.61%
171,191
+2,445
22
$28.4M 1.55%
172,902
+5,715
23
$28.3M 1.54%
182,940
+93,420
24
$28.1M 1.53%
357,545
-68,580
25
$26.7M 1.46%
64,348
-1,808
1
2 3 4 5