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
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.8M
3
+$11.3M
4
CYRX icon
CryoPort
CYRX
+$7.51M
5
FRPT icon
Freshpet
FRPT
+$5.15M

Top Sells

1
+$41.6M
2
+$24.1M
3
+$15.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.78M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.87M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.29%
3 Consumer Discretionary 10.91%
4 Communication Services 10.53%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 5.7%
784,080
-3,640
2
$82.3M 4.49%
291,806
+4
3
$53.3M 2.91%
325,916
-19,995
4
$50.8M 2.77%
188,137
-532
5
$45.8M 2.5%
278,660
+1,400
6
$38.7M 2.11%
173,858
-935
7
$37.8M 2.07%
264,650
-1,070
8
$37.2M 2.03%
295,301
-24,740
9
$35.3M 1.93%
225,249
+237
10
$35.3M 1.93%
180,108
-195
11
$35.1M 1.91%
181,795
-840
12
$35M 1.91%
136,797
+13,650
13
$34.1M 1.86%
434,209
-5,011
14
$33.3M 1.82%
260,862
+1,485
15
$32.6M 1.78%
99,213
+295
16
$31.1M 1.7%
366,197
+294,826
17
$31M 1.69%
300,815
-25,300
18
$29.9M 1.63%
185,093
+876
19
$29.7M 1.62%
171,216
-310
20
$29.5M 1.61%
139,089
-650
21
$28.3M 1.55%
313,625
-405
22
$28.2M 1.54%
210,974
+1,015
23
$27.3M 1.49%
250,943
-1,920
24
$27.1M 1.48%
210,470
-1,394
25
$26.7M 1.46%
36,669
-243
1
2 3 4 5