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
$1.94B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$14.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$11M
5
NOVA
Sunnova Energy
NOVA
+$8.75M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$12.1M
4
TECH icon
Bio-Techne
TECH
+$9.8M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$8.1M

Sector Composition

1 Technology 17.33%
2 Healthcare 12.21%
3 Consumer Discretionary 11.75%
4 Industrials 11.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 5.08%
787,720
-2,600
2
$79M 4.07%
291,802
-958
3
$57.7M 2.97%
193,348
-239
4
$53.8M 2.77%
345,911
-36,135
5
$47.7M 2.45%
277,260
+94,320
6
$44.9M 2.31%
188,669
-1,363
7
$40.9M 2.1%
174,793
+2,013
8
$39.7M 2.04%
180,303
+1,122
9
$38.2M 1.97%
320,041
+1,895
10
$37.6M 1.93%
259,377
+105,235
11
$35.4M 1.82%
123,147
+170
12
$34.2M 1.76%
182,635
-20,475
13
$34.1M 1.76%
439,220
-65,905
14
$33.7M 1.73%
265,720
-5,840
15
$33.5M 1.72%
171,526
+335
16
$33.3M 1.71%
225,012
+245
17
$31.5M 1.62%
98,918
+917
18
$31.4M 1.61%
209,959
+73,550
19
$31.4M 1.61%
252,863
-15,180
20
$30.8M 1.59%
314,030
-1,790
21
$30.6M 1.58%
326,115
-31,430
22
$30.3M 1.56%
184,217
+11,315
23
$30.2M 1.56%
139,739
-17,265
24
$30.2M 1.55%
211,864
-84,822
25
$26.8M 1.38%
185,941
-42,180
1
2 3 4 5