OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+7.52%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
268
New
21
Increased
56
Reduced
45
Closed
29
Top Buys
| 1 |
Oracle
ORCL
|
$20.5M |
| 2 |
Becton Dickinson
BDX
|
$19.5M |
| 3 |
Avantor
AVTR
|
$17.9M |
| 4 |
Brown & Brown
BRO
|
$16.2M |
| 5 |
Micron Technology
MU
|
$10.4M |
Top Sells
| 1 |
IBM
IBM
|
$32.2M |
| 2 |
Lincoln Electric
LECO
|
$22M |
| 3 |
Crown Castle
CCI
|
$21.9M |
| 4 |
PNC Financial Services
PNC
|
$18.8M |
| 5 |
CVS Health
CVS
|
$15.4M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 12.71% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 6.75% |
