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
$1.58B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.9M
3
+$8.6M
4
PGNY icon
Progyny
PGNY
+$7.33M
5
BDX icon
Becton Dickinson
BDX
+$6.51M

Top Sells

1
+$22.1M
2
+$20.7M
3
+$7.35M
4
EPD icon
Enterprise Products Partners
EPD
+$6.99M
5
HQY icon
HealthEquity
HQY
+$5.87M

Sector Composition

1 Technology 25.16%
2 Healthcare 16.24%
3 Industrials 12.57%
4 Consumer Staples 8.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 6.51%
272,601
-4,321
2
$63.6M 4.04%
451,573
+7,894
3
$45.7M 2.9%
301,069
+23,027
4
$42.4M 2.69%
297,488
+37,665
5
$38.1M 2.42%
139,142
+4,740
6
$38M 2.41%
519,554
-7,932
7
$37.8M 2.4%
273,038
-21,543
8
$37.7M 2.39%
189,722
+9,676
9
$36.9M 2.34%
141,855
+1,041
10
$36.8M 2.34%
246,490
-144
11
$36.1M 2.29%
226,650
-21,586
12
$35.8M 2.27%
195,101
+619
13
$34.9M 2.22%
143,164
+26,700
14
$33.1M 2.1%
311,784
-2,163
15
$32.8M 2.08%
133,595
+19,020
16
$32.4M 2.06%
153,753
-98,060
17
$32.3M 2.05%
1,501,498
+52,872
18
$31.8M 2.02%
372,606
+29,774
19
$31.6M 2.01%
53,024
-4,504
20
$30.7M 1.95%
186,420
+1,066
21
$30.4M 1.93%
525,265
+1,215
22
$28.9M 1.83%
54,396
+53,396
23
$27.9M 1.77%
120,593
-2,721
24
$27.5M 1.75%
386,779
+4,668
25
$26.9M 1.71%
165,797
-617
1
2 3 4 5