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
$1.97B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.6M
3
+$21.8M
4
CRM icon
Salesforce
CRM
+$18.3M
5
FRPT icon
Freshpet
FRPT
+$11.6M

Top Sells

1
+$22.1M
2
+$17.9M
3
+$15.6M
4
ADI icon
Analog Devices
ADI
+$15M
5
SNPS icon
Synopsys
SNPS
+$12.9M

Sector Composition

1 Technology 24.54%
2 Healthcare 16.66%
3 Consumer Discretionary 11.33%
4 Industrials 9.51%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 4.68%
214,810
-36,217
2
$82.5M 4.18%
493,205
+657
3
$66.5M 3.37%
356,678
+28,510
4
$43M 2.18%
169,622
-2,642
5
$42.1M 2.13%
174,431
+7,122
6
$41.9M 2.12%
140,608
+588
7
$40M 2.03%
223,897
+513
8
$40M 2.02%
145,369
+2,446
9
$39.7M 2.01%
263,611
+2,294
10
$38.9M 1.97%
62,867
+8,582
11
$38.8M 1.97%
374,965
-6,086
12
$38.4M 1.94%
205,336
+958
13
$37.1M 1.88%
233,203
+21,152
14
$37M 1.87%
71,371
+356
15
$36.6M 1.85%
+190,614
16
$36.2M 1.83%
11,485
+1,947
17
$32.6M 1.65%
188,881
+1,161
18
$30.4M 1.54%
127,993
-20,650
19
$30.1M 1.53%
51,491
+337
20
$29.4M 1.49%
350,521
-47,822
21
$29.3M 1.48%
178,412
-27,938
22
$28.7M 1.46%
124,907
-65,014
23
$27.8M 1.41%
268,329
+88,577
24
$27.8M 1.41%
99,936
+550
25
$26.6M 1.35%
199,379
-61,070
1
2 3 4 5