OCM

Osterweis Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$12.5M
4
EPD icon
Enterprise Products Partners
EPD
+$6.77M
5
AME icon
Ametek
AME
+$6.41M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$7.9M
4
TGT icon
Target
TGT
+$7.12M
5
HLIO icon
Helios Technologies
HLIO
+$6.21M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.96%
3 Industrials 13.56%
4 Consumer Staples 6.68%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-26,605
227
$0 ﹤0.01%
+41
228
– –
-85,309
6 7 8 9
10