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
$1.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$13.2M
3
+$7.09M
4
PSB
PS Business Parks, Inc.
PSB
+$6.72M
5
JPM icon
JPMorgan Chase
JPM
+$5.95M

Top Sells

1
+$23M
2
+$19.5M
3
+$15.8M
4
LHX icon
L3Harris
LHX
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$7.99M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.16%
3 Industrials 10.69%
4 Financials 7.56%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.39%
93,720
+9,040
52
$5.49M 0.37%
186,380
+18,635
53
$5.38M 0.36%
42,250
-9,620
54
$5.38M 0.36%
278,880
+6,610
55
$5.32M 0.36%
60,860
+4,510
56
$5.19M 0.35%
157,751
+23,360
57
$4.94M 0.33%
257,200
-22,105
58
$4.92M 0.33%
195,605
-33,405
59
$4.77M 0.32%
63,795
+1,030
60
$4.05M 0.27%
32,250
+25,390
61
$3.99M 0.27%
43,950
+15,115
62
$3.96M 0.27%
93,595
+56,460
63
$3.91M 0.26%
33,728
+2,224
64
$3.75M 0.25%
84,913
-3,957
65
$3.53M 0.24%
23,875
66
$3.39M 0.23%
24,362
-325
67
$3.23M 0.22%
40,860
-265
68
$3.14M 0.21%
76,925
+21,170
69
$3.09M 0.21%
22,665
+515
70
$3.07M 0.21%
+134,310
71
$2.88M 0.19%
+56,205
72
$2.8M 0.19%
38,160
-13,940
73
$2.69M 0.18%
24,660
+7,655
74
$2.64M 0.18%
+23,620
75
$2.62M 0.18%
+22,475
1 2
3
4 5