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
$1.31B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.3M
3
+$14.5M
4
PSA icon
Public Storage
PSA
+$6.94M
5
BERY
Berry Global Group, Inc.
BERY
+$6.49M

Top Sells

1
+$38.9M
2
+$29.4M
3
+$26.1M
4
SLB icon
SLB Ltd
SLB
+$24M
5
Y
Alleghany Corp
Y
+$16.6M

Sector Composition

1 Healthcare 14.34%
2 Communication Services 9.89%
3 Consumer Discretionary 8.94%
4 Industrials 8.53%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.79%
840,068
+65,890
27
$23.4M 1.78%
300,557
-7,068
28
$22.3M 1.7%
107,269
-5,598
29
$15M 1.14%
597,575
-13,915
30
$14.5M 1.11%
+635,320
31
$10.3M 0.79%
222,520
-20,480
32
$5.64M 0.43%
37,600
+11,795
33
$5.45M 0.41%
81,909
+2,335
34
$4.87M 0.37%
28,302
-14,250
35
$4.74M 0.36%
62,563
+13,545
36
$4.35M 0.33%
137,392
-54,075
37
$3.81M 0.29%
+112,900
38
$3.64M 0.28%
59,310
+1,670
39
$3.28M 0.25%
+77,225
40
$3.25M 0.25%
75,605
+36,615
41
$3.2M 0.24%
+269,720
42
$3.15M 0.24%
134,193
-104,725
43
$3.1M 0.24%
83,800
-67,770
44
$3.06M 0.23%
+237,755
45
$3.04M 0.23%
62,243
+39,785
46
$2.99M 0.23%
+128,240
47
$2.99M 0.23%
87,164
-67,482
48
$2.98M 0.23%
117,605
-36,740
49
$2.93M 0.22%
33,610
-372
50
$2.92M 0.22%
22,536
+590
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