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
$1.33B
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$12.5M
4
EPD icon
Enterprise Products Partners
EPD
+$6.77M
5
AME icon
Ametek
AME
+$6.41M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$7.9M
4
TGT icon
Target
TGT
+$7.12M
5
HLIO icon
Helios Technologies
HLIO
+$6.21M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.96%
3 Industrials 13.56%
4 Consumer Staples 6.68%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.38%
149,435
+35,165
52
$4.87M 0.37%
75,965
-2,761
53
$4.76M 0.36%
34,460
+438
54
$4.74M 0.36%
14,666
-950
55
$4.68M 0.35%
97,790
-31,910
56
$4.64M 0.35%
26,155
-3,065
57
$4.55M 0.34%
59,921
-455
58
$4.53M 0.34%
64,435
+3,245
59
$4.51M 0.34%
155,750
+80,300
60
$4.5M 0.34%
56,230
+35,770
61
$4.38M 0.33%
+160,110
62
$4.38M 0.33%
58,380
+12,360
63
$4.18M 0.31%
210,935
+127,155
64
$4.16M 0.31%
252,315
-53,045
65
$4.06M 0.3%
+88,945
66
$3.64M 0.27%
13,079
-15,301
67
$3.52M 0.26%
15,325
-5,665
68
$3.42M 0.26%
25,172
+55
69
$3.33M 0.25%
+49,580
70
$3.16M 0.24%
33,080
+260
71
$3.15M 0.24%
90,365
-54,670
72
$2.99M 0.22%
69,785
+10,530
73
$2.87M 0.22%
103,500
-21,355
74
$2.85M 0.21%
7
75
$2.83M 0.21%
64,360
+22,195
1 2
3
4 5