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
$1.33B
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$12.5M
4
EPD icon
Enterprise Products Partners
EPD
+$6.77M
5
AME icon
Ametek
AME
+$6.41M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$7.9M
4
TGT icon
Target
TGT
+$7.12M
5
HLIO icon
Helios Technologies
HLIO
+$6.21M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.96%
3 Industrials 13.56%
4 Consumer Staples 6.68%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.32%
99,406
-291
27
$17.3M 1.3%
190,631
-8,556
28
$16.3M 1.22%
198,405
+54,695
29
$15.8M 1.18%
78,234
-3,207
30
$15.1M 1.14%
183,500
+3,772
31
$14.7M 1.1%
+101,530
32
$12.7M 0.95%
41,529
-502
33
$11.4M 0.86%
41,480
+4,950
34
$8.68M 0.65%
71,190
+4,530
35
$8.64M 0.65%
69,540
-15,250
36
$8.27M 0.62%
69,473
-11,855
37
$8.18M 0.61%
157,930
-385
38
$7.92M 0.59%
333,025
+284,825
39
$7.57M 0.57%
36,790
+9,130
40
$6.73M 0.5%
155,735
+33,095
41
$6.56M 0.49%
75,420
+38,250
42
$6.47M 0.49%
335,765
+10,040
43
$6.24M 0.47%
108,260
+6,955
44
– –
0
45
$5.97M 0.45%
44,870
-985
46
$5.9M 0.44%
384,130
+183,495
47
$5.84M 0.44%
83,005
+5,170
48
$5.82M 0.44%
67,985
+13,050
49
$5.69M 0.43%
49,195
+12,010
50
$5.29M 0.4%
215,720
+116,505
1
2
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