OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-8.18%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.21B
AUM Growth
+$2.21B
(-23%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
70
New
1
Increased
12
Reduced
26
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$44.7M |
| 2 |
eBay
EBAY
|
$26.4M |
| 3 |
GSK
GSK
|
$24.7M |
| 4 |
CAB
Cabela's Inc
CAB
|
$20.3M |
| 5 |
American Express
AXP
|
$9.89M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$83.3M |
| 2 |
PHH
PHH Corporation
PHH
|
$65.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$59M |
| 4 |
Encompass Health
EHC
|
$54.8M |
| 5 |
Plains GP Holdings
PAGP
|
$45.9M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.86% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.4% |
