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
$1.31B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.3M
3
+$14.5M
4
PSA icon
Public Storage
PSA
+$6.94M
5
BERY
Berry Global Group, Inc.
BERY
+$6.49M

Top Sells

1
+$38.9M
2
+$29.4M
3
+$26.1M
4
SLB icon
SLB Ltd
SLB
+$24M
5
Y
Alleghany Corp
Y
+$16.6M

Sector Composition

1 Healthcare 14.34%
2 Communication Services 9.89%
3 Consumer Discretionary 8.94%
4 Industrials 8.53%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.22%
104,480
-35,730
52
$2.91M 0.22%
+99,100
53
$2.9M 0.22%
+233,610
54
$2.89M 0.22%
72,120
+39,495
55
$2.88M 0.22%
76,125
+68,941
56
$2.84M 0.22%
+120,780
57
$2.56M 0.2%
+511,150
58
$2.55M 0.19%
20,976
-12,445
59
$2.44M 0.19%
33,300
-16,710
60
$2.27M 0.17%
23,823
-27,650
61
$2.22M 0.17%
+97,698
62
$2.03M 0.15%
24,639
63
$2.02M 0.15%
+175,425
64
$2M 0.15%
82,298
-40,080
65
$1.89M 0.14%
18,877
66
$1.84M 0.14%
+105,795
67
$1.72M 0.13%
+60,215
68
$1.64M 0.12%
+23,915
69
$1.56M 0.12%
92,460
-49,156
70
$1.54M 0.12%
+133,905
71
$1.48M 0.11%
18,294
-662
72
$1.45M 0.11%
37,045
-6,480
73
$1.35M 0.1%
37,392
74
$1.29M 0.1%
+34,410
75
$1.27M 0.1%
5
1 2
3
4 5