OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+4.4%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.66B
AUM Growth
+$1.66B
(+5.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
99
New
14
Increased
15
Reduced
40
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$52.7M |
| 2 |
Corpay
CPAY
|
$46.2M |
| 3 |
Graphic Packaging
GPK
|
$34.6M |
| 4 |
Schlumberger
SLB
|
$32.9M |
| 5 |
JPMorgan Chase
JPM
|
$29M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$45.9M |
| 2 |
Charter Communications
CHTR
|
$16.2M |
| 3 |
EPR Properties
EPR
|
$16.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$14.7M |
| 5 |
Union Pacific
UNP
|
$11.9M |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.48% |
