OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+3.98%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.39B
AUM Growth
+$1.39B
(-16%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
99
New
12
Increased
20
Reduced
41
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$48.3M |
| 2 |
US Foods
USFD
|
$21.2M |
| 3 |
KLA
KLAC
|
$20.4M |
| 4 |
Graphic Packaging
GPK
|
$6.87M |
| 5 |
Enterprise Products Partners
EPD
|
$6.84M |
Top Sells
| 1 |
EPR Properties
EPR
|
$55.8M |
| 2 |
HCA Healthcare
HCA
|
$48M |
| 3 |
O-I Glass
OI
|
$36.4M |
| 4 |
American Water Works
AWK
|
$32.1M |
| 5 |
Charter Communications
CHTR
|
$31M |
Sector Composition
| 1 | Communication Services | 16.23% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 10.96% |
| 4 | Energy | 10.87% |
| 5 | Consumer Discretionary | 9.39% |
