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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$28.5M
3
+$26.4M
4
HOLX icon
Hologic
HOLX
+$25.1M
5
EFX icon
Equifax
EFX
+$22.2M

Top Sells

1
+$45.8M
2
+$39.6M
3
+$30.4M
4
GE icon
GE Aerospace
GE
+$28.1M
5
TAHO
Tahoe Resources Inc
TAHO
+$23.7M

Sector Composition

1 Healthcare 15.52%
2 Industrials 12.09%
3 Communication Services 9.47%
4 Materials 8.02%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.25%
32,785
-515
52
$3.27M 0.25%
105,715
+45,500
53
$3.26M 0.24%
103,072
-34,320
54
$3.23M 0.24%
+79,255
55
$3.09M 0.23%
236,430
-33,290
56
$2.96M 0.22%
65,615
+31,205
57
$2.93M 0.22%
56,480
-20,745
58
$2.9M 0.22%
31,920
-1,690
59
$2.9M 0.22%
162,755
+45,150
60
$2.89M 0.22%
54,989
-26,920
61
$2.7M 0.2%
68,044
-19,120
62
$2.19M 0.16%
139,785
+5,880
63
$2.11M 0.16%
24,639
64
$2.04M 0.15%
+71,610
65
$1.94M 0.15%
18,562
-315
66
$1.82M 0.14%
+43,785
67
$1.82M 0.14%
+84,975
68
$1.81M 0.14%
+107,085
69
$1.51M 0.11%
+74,350
70
$1.49M 0.11%
18,179
-115
71
$1.48M 0.11%
+34,225
72
$1.46M 0.11%
65,310
-16,988
73
$1.44M 0.11%
50,330
-25,795
74
$1.44M 0.11%
37,392
75
$1.43M 0.11%
+68,750
1 2
3
4 5