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
$1.51B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.9M
3
+$8.79M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
DG icon
Dollar General
DG
+$5.82M

Top Sells

1
+$29.6M
2
+$19.8M
3
+$5.99M
4
NVS icon
Novartis
NVS
+$5.75M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.22M

Sector Composition

1 Technology 24.04%
2 Healthcare 16.46%
3 Industrials 13.26%
4 Consumer Staples 7.49%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 6.64%
294,502
+2,213
2
$55.4M 3.67%
458,051
+3,660
3
$41.6M 2.75%
138,929
-1,541
4
$38.5M 2.55%
269,182
+1,849
5
$37.7M 2.49%
288,853
+48,752
6
$36M 2.38%
151,487
+3,536
7
$35.9M 2.38%
184,334
+5,725
8
$35.3M 2.34%
267,846
+66,631
9
$35.3M 2.34%
203,367
+1,847
10
$34.7M 2.3%
177,402
+45,445
11
$34.6M 2.29%
187,304
+3,182
12
$33.6M 2.22%
253,869
+635
13
$32.6M 2.16%
439,568
+44,488
14
$32.6M 2.16%
201,257
+1,518
15
$32.3M 2.14%
190,247
+34,277
16
$32M 2.12%
281,257
-21,589
17
$31.5M 2.09%
119,388
+1,830
18
$30.1M 1.99%
61,623
+451
19
$30.1M 1.99%
181,908
+4,142
20
$29.6M 1.96%
546,470
-4,340
21
$28.4M 1.88%
133,651
+2,661
22
$27.2M 1.8%
394,772
+1,904
23
$25.2M 1.67%
224,744
+6,157
24
$24.8M 1.64%
171,585
-26,102
25
$23.9M 1.58%
116,857
+1,599
1
2 3 4 5