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
$2.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.1M
3
+$25.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BA icon
Boeing
BA
+$14.6M

Top Sells

1
+$31.7M
2
+$22.6M
3
+$22.4M
4
TGT icon
Target
TGT
+$20.4M
5
BDX icon
Becton Dickinson
BDX
+$18.9M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.75%
3 Consumer Discretionary 11.58%
4 Industrials 8.89%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 4.31%
486,569
-6,636
2
$90.7M 4.22%
215,300
+490
3
$75.9M 3.53%
345,741
-10,937
4
$46.4M 2.16%
146,692
+1,323
5
$43.9M 2.04%
189,226
+345
6
$42.1M 1.96%
278,567
+14,956
7
$39M 1.82%
116,734
+46,998
8
$38M 1.77%
236,736
+3,533
9
$37.8M 1.76%
281,781
+271,896
10
$37.2M 1.73%
11,608
+123
11
$36.9M 1.72%
215,103
-8,794
12
$34.9M 1.62%
120,307
-20,301
13
$34.7M 1.62%
145,016
-24,606
14
$34.5M 1.6%
68,173
+16,682
15
$33.7M 1.57%
209,820
+4,484
16
$33.4M 1.56%
64,286
+1,419
17
$33.1M 1.54%
+138,025
18
$31.5M 1.47%
308,876
-66,089
19
$29.6M 1.38%
331,412
-19,109
20
$28.5M 1.33%
161,608
+31,644
21
$27M 1.26%
159,688
-30,926
22
$27M 1.26%
42,977
+189
23
$26.9M 1.25%
126,691
+1,784
24
$25.9M 1.2%
143,517
+958
25
$25.3M 1.18%
+203,066
1
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