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
$1.38B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.5M
3
+$17.9M
4
BRO icon
Brown & Brown
BRO
+$16.2M
5
MU icon
Micron Technology
MU
+$10.4M

Top Sells

1
+$32.2M
2
+$22M
3
+$21.9M
4
PNC icon
PNC Financial Services
PNC
+$18.8M
5
CVS icon
CVS Health
CVS
+$15.4M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.66%
3 Industrials 12.71%
4 Financials 6.98%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 4.92%
282,619
-156
2
$61.9M 4.49%
697,426
-10,550
3
$43.3M 3.14%
140,470
-13,312
4
$37.7M 2.73%
152,915
+1,149
5
$35.5M 2.57%
273,317
-400
6
$33.9M 2.46%
255,380
+1,150
7
$33.3M 2.42%
357,726
-165,531
8
$31.5M 2.29%
178,262
+5,783
9
$31M 2.25%
149,004
+49,598
10
$30.9M 2.24%
131,317
-17,648
11
$30.3M 2.2%
654,965
+1,355
12
$29.7M 2.16%
212,469
+871
13
$29.1M 2.11%
205,194
-712
14
$28.5M 2.07%
372,470
+66,540
15
$25.6M 1.86%
220,141
+16
16
$25M 1.82%
152,423
+4,166
17
$24.7M 1.79%
118,568
-4,514
18
$24M 1.74%
115,663
-17,510
19
$21.2M 1.54%
327,414
+4,520
20
$20.7M 1.5%
252,755
+250,885
21
$20.4M 1.48%
137,815
+36,285
22
$19.6M 1.42%
58,117
+16,637
23
$19.5M 1.42%
+76,865
24
$19.5M 1.42%
200,461
+2,056
25
$19.3M 1.4%
158,338
-29,485
1
2 3 4 5