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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$28.5M
3
+$26.4M
4
HOLX icon
Hologic
HOLX
+$25.1M
5
EFX icon
Equifax
EFX
+$22.2M

Top Sells

1
+$45.8M
2
+$39.6M
3
+$30.4M
4
GE icon
GE Aerospace
GE
+$28.1M
5
TAHO
Tahoe Resources Inc
TAHO
+$23.7M

Sector Composition

1 Healthcare 15.52%
2 Industrials 12.09%
3 Communication Services 9.47%
4 Materials 8.02%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.66%
+209,025
27
$21.9M 1.64%
90,465
-16,804
28
$21.1M 1.58%
416,032
-123,509
29
$19.9M 1.49%
791,307
+693,609
30
$18.6M 1.39%
+413,420
31
$15.4M 1.16%
631,995
-3,325
32
$13.7M 1.03%
551,135
-46,440
33
$13.4M 1.01%
+425,090
34
$10.4M 0.78%
213,620
-8,900
35
$5.41M 0.41%
63,718
+1,155
36
$4.9M 0.37%
20,052
-8,250
37
$4.49M 0.34%
98,925
-13,975
38
$4.46M 0.33%
165,190
+36,950
39
$4.22M 0.32%
686,350
+175,200
40
$4.21M 0.32%
22,580
-15,020
41
$4.09M 0.31%
135,280
+36,180
42
$4.05M 0.3%
27,456
+4,920
43
$3.73M 0.28%
165,840
+73,380
44
$3.65M 0.27%
90,853
+28,610
45
$3.55M 0.27%
253,950
+20,340
46
$3.49M 0.26%
83,800
47
$3.48M 0.26%
69,870
-5,735
48
$3.43M 0.26%
118,993
-15,200
49
$3.42M 0.26%
151,447
+45,652
50
$3.42M 0.26%
26,650
+5,674
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