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
$1.3B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.7M
3
+$16.6M
4
MMM icon
3M
MMM
+$8.5M
5
AM icon
Antero Midstream
AM
+$8.36M

Top Sells

1
+$34.2M
2
+$27.5M
3
+$25.7M
4
POST icon
Post Holdings
POST
+$24.8M
5
MCHP icon
Microchip Technology
MCHP
+$16.7M

Sector Composition

1 Healthcare 14.91%
2 Industrials 12.47%
3 Financials 9.96%
4 Technology 9.6%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.39%
383,900
+212,185
52
$4.92M 0.38%
195,485
-64,885
53
$4.41M 0.34%
274,175
-100,695
54
$4.31M 0.33%
+27,715
55
$4.05M 0.31%
197,095
-126,200
56
$3.32M 0.26%
155,650
+39,860
57
$3.26M 0.25%
62,440
-11,340
58
$3.07M 0.24%
23,571
-7,160
59
$3.02M 0.23%
+116,435
60
$2.94M 0.23%
69,657
-41,360
61
$2.83M 0.22%
22,610
-9,495
62
$2.74M 0.21%
23,639
-1,000
63
$2.6M 0.2%
28,228
-1
64
$2.47M 0.19%
+127,900
65
$2.31M 0.18%
+324,513
66
$2.14M 0.16%
7
+2
67
$2.13M 0.16%
+90,825
68
$1.65M 0.13%
24,207
69
$1.57M 0.12%
18,062
70
$1.38M 0.11%
35,092
-369,356
71
$1.25M 0.1%
9,084
72
$991K 0.08%
+7,980
73
$857K 0.07%
12,542
74
$840K 0.06%
11,523
-820
75
$691K 0.05%
13,289
1 2
3
4 5