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
$1.3B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.7M
3
+$16.6M
4
MMM icon
3M
MMM
+$8.5M
5
AM icon
Antero Midstream
AM
+$8.36M

Top Sells

1
+$34.2M
2
+$27.5M
3
+$25.7M
4
POST icon
Post Holdings
POST
+$24.8M
5
MCHP icon
Microchip Technology
MCHP
+$16.7M

Sector Composition

1 Healthcare 14.91%
2 Industrials 12.47%
3 Financials 9.96%
4 Technology 9.6%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.38%
87,983
+81,122
27
$17.2M 1.32%
255,154
-10,373
28
$16.6M 1.28%
290,553
-20,012
29
$13.7M 1.06%
163,080
+57,255
30
$11.6M 0.89%
242,995
+40,020
31
$11.5M 0.88%
214,390
+9,775
32
$11.3M 0.87%
177,710
-67,220
33
$11.1M 0.85%
591,365
-71,155
34
$10.3M 0.8%
239,640
-54,095
35
$9.64M 0.74%
593,971
+293,350
36
$9.48M 0.73%
847,955
+748,040
37
$9.06M 0.7%
465,500
+94,745
38
$8.5M 0.65%
107,140
+2,065
39
$8.45M 0.65%
142,100
-6,430
40
$7.9M 0.61%
253,585
-47,645
41
$7.6M 0.58%
89,726
+42,383
42
$7.53M 0.58%
253,660
+65,210
43
$7.34M 0.57%
235,755
+97,470
44
$6.93M 0.53%
+85,560
45
$5.83M 0.45%
305,837
-33,485
46
$5.68M 0.44%
+95,065
47
$5.58M 0.43%
112,605
-14,330
48
$5.41M 0.42%
149,560
-4,660
49
$5.3M 0.41%
247,625
-17,130
50
$5.24M 0.4%
+208,550
1
2
3 4 5