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
$1.7B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$9.6M
2 +$8.61M
3 +$7.76M
4
SKX
Skechers
SKX
+$7.18M
5
ADBE icon
Adobe
ADBE
+$6.82M

Top Sells

1 +$17.8M
2 +$9.82M
3 +$8.75M
4
NVS icon
Novartis
NVS
+$8.06M
5
PODD icon
Insulet
PODD
+$7.79M

Sector Composition

1 Technology 24.41%
2 Healthcare 16.08%
3 Industrials 11.11%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 6.16%
249,257
-23,344
2
$74.7M 4.39%
490,667
+39,094
3
$57.3M 3.37%
317,803
+16,734
4
$53.4M 3.14%
301,358
+3,870
5
$43.4M 2.55%
368,476
-4,130
6
$43M 2.53%
207,966
-18,684
7
$41.9M 2.46%
516,158
-3,396
8
$39.8M 2.34%
270,901
-2,137
9
$39.2M 2.3%
140,496
-1,359
10
$38.8M 2.28%
443,668
+56,889
11
$38M 2.23%
220,976
-25,514
12
$37.3M 2.19%
188,746
-976
13
$35.3M 2.07%
142,653
-511
14
$34.9M 2.05%
193,908
-1,193
15
$33.9M 1.99%
139,834
+692
16
$33.6M 1.97%
66,542
+13,518
17
$33M 1.94%
160,098
-5,699
18
$32.5M 1.91%
132,170
-1,425
19
$32M 1.88%
150,033
-3,720
20
$31.2M 1.83%
53,714
-682
21
$31M 1.82%
259,763
-52,021
22
$30.7M 1.8%
447,861
-77,404
23
$29.9M 1.75%
119,562
-1,031
24
$28M 1.64%
127,521
-859
25
$27.8M 1.63%
177,521
+14,469