OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.3M
3
+$22M
4
UNVR
Univar Solutions Inc.
UNVR
+$20.6M
5
JPM icon
JPMorgan Chase
JPM
+$18.2M

Top Sells

1
+$36.8M
2
+$30.3M
3
+$28.8M
4
HAL icon
Halliburton
HAL
+$27.3M
5
CF icon
CF Industries
CF
+$26M

Sector Composition

1 Healthcare 13.97%
2 Communication Services 10.24%
3 Technology 9.53%
4 Industrials 9.21%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.3%
24,451
-3,005
52
$4.15M 0.3%
+162,305
53
$3.92M 0.28%
+236,405
54
$3.65M 0.26%
92,015
55
$3.61M 0.26%
+163,645
56
$3.6M 0.26%
+98,230
57
$3.58M 0.26%
69,850
58
$3.55M 0.25%
47,865
59
$3.35M 0.24%
112,480
+37,232
60
$3.3M 0.23%
10,057
-3,975
61
$3.2M 0.23%
+82,425
62
$3.13M 0.22%
1,240
63
$3.02M 0.21%
74,965
-2,355
64
$2.7M 0.19%
10,760
+615
65
$2.54M 0.18%
40,400
-8,400
66
$2.45M 0.17%
90,120
-32,400
67
$2.33M 0.17%
29,369
-2,155
68
$2.03M 0.14%
81,900
-79,485
69
$1.91M 0.14%
24,639
70
$1.85M 0.13%
+46,525
71
$1.83M 0.13%
+19,550
72
$1.77M 0.13%
+88,730
73
$1.68M 0.12%
163,565
-266,380
74
$1.67M 0.12%
18,062
75
$1.6M 0.11%
+99,915
1 2
3
4 5