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
$1.23B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.5M
3
+$15.3M
4
UNP icon
Union Pacific
UNP
+$12.4M
5
APD icon
Air Products & Chemicals
APD
+$11M

Top Sells

1
+$48.5M
2
+$33.8M
3
+$25.2M
4
BA icon
Boeing
BA
+$23.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.77%
3 Financials 7.79%
4 Communication Services 7.68%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.28%
38,975
-13,185
52
$3.43M 0.28%
231,610
+21,830
53
$3.31M 0.27%
23,875
54
$3.17M 0.26%
54,520
-7,360
55
$3.15M 0.26%
45,220
+10,690
56
$3.1M 0.25%
+38,855
57
$3M 0.24%
38,950
-21,890
58
$2.94M 0.24%
+48,755
59
$2.73M 0.22%
68,180
-49,720
60
$2.72M 0.22%
24,687
-20
61
$2.63M 0.21%
+63,440
62
$2.59M 0.21%
+80,305
63
$2.46M 0.2%
+15,855
64
$2.23M 0.18%
241,002
-290,280
65
$2.17M 0.18%
34,080
+2,492
66
$2.08M 0.17%
+37,385
67
$1.99M 0.16%
51,630
+19,610
68
$1.9M 0.15%
7
69
$1.66M 0.13%
30,825
-24,000
70
$1.61M 0.13%
+130,550
71
$1.51M 0.12%
34,885
-17,925
72
$1.29M 0.11%
+19,235
73
$1.23M 0.1%
46,910
-4,740
74
$1.17M 0.09%
36,430
-5,325
75
$1.17M 0.09%
+55,110
1 2
3
4 5