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
$1.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$13.2M
3
+$7.09M
4
PSB
PS Business Parks, Inc.
PSB
+$6.72M
5
JPM icon
JPMorgan Chase
JPM
+$5.95M

Top Sells

1
+$23M
2
+$19.5M
3
+$15.8M
4
LHX icon
L3Harris
LHX
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$7.99M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.16%
3 Industrials 10.69%
4 Financials 7.56%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.49%
65,001
-3,000
27
$21.7M 1.46%
210,376
-6,249
28
$20.8M 1.4%
143,508
-17,015
29
$20.4M 1.38%
234,605
-38,794
30
$20.2M 1.36%
132,995
+16,815
31
$19.2M 1.29%
89,648
-27,882
32
$18.7M 1.26%
82,547
-6,424
33
$18.6M 1.26%
396,570
-74,382
34
– –
0
35
$13.2M 0.89%
+254,530
36
$12.5M 0.84%
73,518
-50,577
37
$10.5M 0.71%
81,120
-2,990
38
$10.4M 0.7%
125,645
-1,030
39
$8.97M 0.61%
79,910
-3,925
40
$8.42M 0.57%
63,820
+11,450
41
$8.13M 0.55%
46,570
+1,925
42
$8.12M 0.55%
66,735
-11,380
43
$7.91M 0.53%
31,800
-1,106
44
$7.86M 0.53%
132,768
45
$7.86M 0.53%
138,750
+42,785
46
$6.98M 0.47%
97,765
-2,705
47
$6.69M 0.45%
131,005
+3,350
48
$6.1M 0.41%
25,780
+565
49
$6.05M 0.41%
130,725
+19,570
50
$5.87M 0.4%
42,930
-1,060
1
2
3 4 5