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
$1.45B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.8M
3
+$15.7M
4
SCHW icon
Charles Schwab
SCHW
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.75M

Top Sells

1
+$26.6M
2
+$25.6M
3
+$23.7M
4
FDX icon
FedEx
FDX
+$19.2M
5
BN icon
Brookfield
BN
+$13.9M

Sector Composition

1 Technology 18.24%
2 Healthcare 14.93%
3 Financials 12.99%
4 Industrials 8.13%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.47%
407,445
-1,520
27
$20.9M 1.44%
117,233
-175
28
$19.4M 1.34%
360,567
-2,135
29
$19.2M 1.32%
302,793
-2,130
30
$17.3M 1.2%
124,286
-80
31
$17M 1.17%
269,868
-4,757
32
$15.7M 1.08%
+204,650
33
$15.6M 1.08%
126,148
-4,425
34
$12.7M 0.87%
301,986
+10,855
35
$9.55M 0.66%
132,768
-79,702
36
$7.94M 0.55%
246,625
-28,185
37
$7.31M 0.51%
200,340
+25,265
38
$6.53M 0.45%
99,500
-14,005
39
$6.35M 0.44%
+115,720
40
$6.3M 0.44%
52,160
+525
41
$6.17M 0.43%
+138,540
42
$6.08M 0.42%
81,355
+6,695
43
$6.06M 0.42%
82,680
-1,345
44
$6.04M 0.42%
62,835
-12,045
45
$5.77M 0.4%
17,809
-7,148
46
$5.68M 0.39%
76,735
+10,500
47
$5.66M 0.39%
60,840
+8,125
48
$5.3M 0.37%
117,900
-18,460
49
$5.17M 0.36%
531,282
+66,267
50
$4.94M 0.34%
49,370
-4,795
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