OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-3.73%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.33B
AUM Growth
+$1.33B
(-0.16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
251
New
95
Increased
41
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 2 |
L3Harris
LHX
|
$15.8M |
| 3 |
EastGroup Properties
EGP
|
$14.7M |
| 4 |
Analog Devices
ADI
|
$12.5M |
| 5 |
Enterprise Products Partners
EPD
|
$6.77M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$12.3M |
| 2 |
Spirit AeroSystems
SPR
|
$11.6M |
| 3 |
Target
TGT
|
$7.12M |
| 4 |
Helios Technologies
HLIO
|
$6.22M |
| 5 |
Amazon
AMZN
|
$4.63M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Alliance Bancorporation
WAL
$9.83B
| – | – |
-26,605
| Closed | -$1.88M |
|
|
CTG
227
DELISTED
Computer Task Group, Inc.
CTG
| $0 | ﹤0.01% |
+41
| New | – |
|
|
KNBE
228
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-85,309
| Closed | -$1.33M |
|