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
$2B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.6M
3
+$21.9M
4
LECO icon
Lincoln Electric
LECO
+$16M
5
ZEN
ZENDESK INC
ZEN
+$13.4M

Top Sells

1
+$33.3M
2
+$17.9M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$9.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$8.08M

Sector Composition

1 Technology 19.61%
2 Healthcare 13.33%
3 Industrials 11.07%
4 Consumer Discretionary 10.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 5.65%
781,140
-2,940
2
$97.5M 4.88%
289,985
-1,821
3
$53.8M 2.69%
184,364
-3,773
4
$52M 2.6%
328,211
+2,295
5
$50.3M 2.52%
301,700
+23,040
6
$45.1M 2.26%
178,942
-1,166
7
$45.1M 2.25%
207,935
+34,077
8
$44.5M 2.23%
431,194
+64,997
9
$41.8M 2.09%
290,800
-10,015
10
$41.5M 2.07%
225,116
-133
11
$41.1M 2.06%
135,075
-1,722
12
$39.9M 2%
292,751
-2,550
13
$39.3M 1.97%
219,558
-45,092
14
$37.3M 1.87%
180,817
-978
15
$37.2M 1.86%
89,672
-9,541
16
$36M 1.8%
172,604
+1,388
17
$33.8M 1.69%
+157,646
18
$32.9M 1.64%
418,227
-15,982
19
$32.8M 1.64%
314,892
+128,531
20
$32.6M 1.63%
317,484
+3,859
21
$31.8M 1.59%
210,765
-209
22
$31.5M 1.58%
133,604
-5,485
23
$30.7M 1.54%
179,486
-5,607
24
$29.5M 1.47%
257,768
+6,825
25
$23.9M 1.19%
64,766
-2,500
1
2 3 4 5