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
$1.45B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.8M
3
+$15.7M
4
SCHW icon
Charles Schwab
SCHW
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.75M

Top Sells

1
+$26.6M
2
+$25.6M
3
+$23.7M
4
FDX icon
FedEx
FDX
+$19.2M
5
BN icon
Brookfield
BN
+$13.9M

Sector Composition

1 Technology 18.24%
2 Healthcare 14.93%
3 Financials 12.99%
4 Industrials 8.13%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.32%
+122,540
52
$4.41M 0.31%
244,985
+25,245
53
$4.19M 0.29%
36,110
+2,495
54
$4.14M 0.29%
61,880
+80
55
$3.91M 0.27%
65,665
+34,990
56
$3.9M 0.27%
+74,345
57
$3.83M 0.26%
138,325
-12,085
58
$3.82M 0.26%
+54,825
59
$3.55M 0.25%
20,735
-7,645
60
$3.4M 0.24%
+209,780
61
$3.34M 0.23%
138,990
-153,270
62
$3.14M 0.22%
23,875
-55
63
$3.09M 0.21%
24,707
-490
64
$3M 0.21%
172,220
-34,175
65
$2.96M 0.2%
52,810
-74,355
66
$2.7M 0.19%
+34,530
67
$2.62M 0.18%
114,431
-1,158,748
68
$2.38M 0.16%
7
69
$2.34M 0.16%
+67,340
70
$2.32M 0.16%
31,588
+64
71
$2.12M 0.15%
41,755
-10,350
72
$2.09M 0.14%
17,792
73
$2M 0.14%
+79,980
74
– –
0
75
$1.77M 0.12%
+51,650
1 2
3
4 5