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
$1.47B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.1M
5
BRO icon
Brown & Brown
BRO
+$6.25M

Top Sells

1
+$25.3M
2
+$19.3M
3
+$6.76M
4
NVS icon
Novartis
NVS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.21M

Sector Composition

1 Technology 22.55%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 5.73%
292,289
+9,670
2
$47.3M 3.21%
454,391
-243,035
3
$40.3M 2.74%
140,470
4
$37.2M 2.53%
267,333
+11,953
5
$36.2M 2.46%
253,234
-20,083
6
$35.2M 2.4%
178,609
+26,186
7
$33.4M 2.27%
147,951
-1,053
8
$33.3M 2.27%
201,215
+96,484
9
$33.3M 2.27%
201,520
+63,705
10
$32.8M 2.23%
155,970
+3,055
11
$31.4M 2.13%
184,122
-21,072
12
$30.5M 2.08%
395,080
+22,610
13
$29.7M 2.02%
302,846
-24,568
14
$29.3M 1.99%
130,990
-327
15
$29.1M 1.98%
117,558
+40,693
16
$29M 1.97%
199,739
-12,730
17
$27.6M 1.87%
550,810
-104,155
18
$27.6M 1.87%
177,766
-496
19
$25.9M 1.76%
131,957
+13,389
20
$24.8M 1.69%
240,101
+29,041
21
$24.3M 1.65%
197,687
-2,774
22
$23.6M 1.6%
61,172
+3,055
23
$23.4M 1.59%
254,382
+152,175
24
$23.2M 1.58%
250,166
-2,589
25
$23.2M 1.58%
218,587
-1,554
1
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