OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.8M
3
+$22.4M
4
CWST icon
Casella Waste Systems
CWST
+$12.4M
5
BRO icon
Brown & Brown
BRO
+$9.1M

Top Sells

1
+$18.7M
2
+$17.5M
3
+$10.7M
4
RMBS icon
Rambus
RMBS
+$10.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M

Sector Composition

1 Technology 23.25%
2 Industrials 11.13%
3 Healthcare 10.9%
4 Financials 9.85%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 4.83%
439,530
-43,616
2
$99.3M 4.48%
191,764
-36,560
3
$77.8M 3.51%
354,201
+74
4
$69.7M 3.15%
211,365
-3,008
5
$50.1M 2.26%
11,669
-55
6
$48.5M 2.19%
142,091
+2,025
7
$47.8M 2.16%
241,242
+16
8
$44.9M 2.03%
142,286
+525
9
$41.5M 1.87%
298,059
+3,116
10
$40.7M 1.83%
149,057
+73
11
$39.7M 1.79%
423,591
+93,368
12
$38.5M 1.74%
156,820
-712
13
$38M 1.72%
185,746
+2,208
14
$37.6M 1.7%
213,797
+3,536
15
$37.3M 1.68%
150,983
+19,345
16
$36.6M 1.65%
47,982
+36,555
17
$34.6M 1.56%
113,334
-39,234
18
$34.3M 1.55%
604,404
+3,379
19
$32.4M 1.46%
264,491
+168
20
$30.7M 1.39%
175,497
-27,738
21
$30M 1.35%
43,896
+622
22
$28.5M 1.28%
126,715
-33,205
23
$27.9M 1.26%
148,664
+941
24
$27.7M 1.25%
284,202
+994
25
$25.2M 1.14%
135,239
+601
1
2 3 4 5