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
$1.34B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.8M
3
+$12.5M
4
GNRC icon
Generac Holdings
GNRC
+$12.3M
5
KBR icon
KBR
KBR
+$5.93M

Top Sells

1
+$37.4M
2
+$34M
3
+$22.8M
4
WDAY icon
Workday
WDAY
+$22.6M
5
HAL icon
Halliburton
HAL
+$20.6M

Sector Composition

1 Technology 16.64%
2 Healthcare 16.07%
3 Industrials 13.62%
4 Consumer Staples 7.45%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 5.86%
714,960
-7,740
2
$73.2M 5.48%
285,018
-2,821
3
$48.8M 3.66%
526,822
-6,138
4
$37.5M 2.81%
152,716
-35,404
5
$36.3M 2.72%
312,132
-4,082
6
$35.6M 2.67%
287,415
-4,026
7
$34.6M 2.59%
+244,730
8
$33.7M 2.52%
149,910
-1,873
9
$32.2M 2.41%
134,037
-1,592
10
$31M 2.32%
291,580
-43,520
11
$30.7M 2.3%
173,088
-2,178
12
$28.8M 2.16%
170,910
-1,623
13
$28.5M 2.14%
133,818
-44,148
14
$27.2M 2.04%
188,843
-2,278
15
$26.5M 1.99%
207,190
-8,492
16
$26.3M 1.97%
185,932
+88,603
17
$26.2M 1.96%
309,205
-15,217
18
$25.3M 1.9%
679,675
+153,700
19
$23.7M 1.78%
199,187
-10,558
20
$20.4M 1.53%
129,403
-111,797
21
$20M 1.5%
81,441
+22,301
22
$19.9M 1.49%
259,923
-3,464
23
$19.6M 1.47%
99,697
-1,275
24
$17.2M 1.29%
244,360
-21,160
25
$17M 1.28%
155,048
-6,679
1
2 3 4 5