OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.3M
3
+$22M
4
UNVR
Univar Solutions Inc.
UNVR
+$20.6M
5
JPM icon
JPMorgan Chase
JPM
+$18.2M

Top Sells

1
+$36.8M
2
+$30.3M
3
+$28.8M
4
HAL icon
Halliburton
HAL
+$27.3M
5
CF icon
CF Industries
CF
+$26M

Sector Composition

1 Healthcare 13.97%
2 Communication Services 10.24%
3 Technology 9.53%
4 Industrials 9.21%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.55%
136,025
+98,510
27
$20.6M 1.47%
+743,560
28
$19.6M 1.4%
336,647
-9,401
29
$17.8M 1.26%
340,884
-322,785
30
$17.7M 1.26%
305,205
-11,005
31
$13.6M 0.97%
699,247
+65,070
32
$11.7M 0.83%
+97,470
33
$9.45M 0.67%
182,280
-31,140
34
$8.9M 0.63%
+486,055
35
$7.92M 0.56%
306,105
-133,350
36
$7.74M 0.55%
204,860
+33,380
37
$6.87M 0.49%
66,675
+11,173
38
$6.19M 0.44%
163,810
+11,820
39
$6.05M 0.43%
123,290
+1,910
40
$5.77M 0.41%
101,722
-7,765
41
$5.68M 0.4%
105,213
+27,220
42
$5.32M 0.38%
43,273
+16,185
43
$5.24M 0.37%
205,025
+19,665
44
$5.19M 0.37%
185,085
-46,695
45
$5.06M 0.36%
190,280
+51,675
46
$5.01M 0.36%
245,825
+69,600
47
$4.68M 0.33%
115,605
-8,460
48
$4.48M 0.32%
+58,105
49
$4.3M 0.31%
254,855
+9,840
50
$4.26M 0.3%
112,000
+3,245
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