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
$1.23B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.5M
3
+$15.3M
4
UNP icon
Union Pacific
UNP
+$12.4M
5
APD icon
Air Products & Chemicals
APD
+$11M

Top Sells

1
+$48.5M
2
+$33.8M
3
+$25.2M
4
BA icon
Boeing
BA
+$23.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.77%
3 Financials 7.79%
4 Communication Services 7.68%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.39%
102,189
-15,044
27
$16.5M 1.34%
+189,251
28
$16M 1.3%
456,784
+49,339
29
$15.3M 1.25%
119,095
-5,191
30
$15.3M 1.24%
+334,529
31
$13.1M 1.06%
92,894
+87,811
32
$12.1M 0.98%
45,100
+27,291
33
$11M 0.89%
+54,889
34
$9.86M 0.8%
119,787
+101,995
35
$9.4M 0.76%
50,365
+49,389
36
$7.93M 0.64%
100,155
+23,420
37
$7.73M 0.63%
101,040
+1,540
38
$6.33M 0.51%
132,768
39
$5.79M 0.47%
77,550
-5,130
40
$5.5M 0.45%
253,100
+52,760
41
$4.84M 0.39%
50,860
+1,490
42
$4.69M 0.38%
164,303
+84,323
43
$4.62M 0.38%
27,900
+7,165
44
$4.39M 0.36%
31,195
-31,640
45
$4.33M 0.35%
+170,585
46
$4.25M 0.35%
87,320
+5,965
47
$4.03M 0.33%
85,080
-30,640
48
$3.62M 0.29%
261,765
+16,780
49
$3.57M 0.29%
99,755
-22,785
50
$3.54M 0.29%
118,421
-19,904
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