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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$28.5M
3
+$26.4M
4
HOLX icon
Hologic
HOLX
+$25.1M
5
EFX icon
Equifax
EFX
+$22.2M

Top Sells

1
+$45.8M
2
+$39.6M
3
+$30.4M
4
GE icon
GE Aerospace
GE
+$28.1M
5
TAHO
Tahoe Resources Inc
TAHO
+$23.7M

Sector Composition

1 Healthcare 15.52%
2 Industrials 12.09%
3 Communication Services 9.47%
4 Materials 8.02%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.1%
14,578
-9,245
77
$1.37M 0.1%
5
78
$926K 0.07%
14,523
-1,980
79
$912K 0.07%
13,073
80
$857K 0.06%
8,000
-1,000
81
$752K 0.06%
12,320
82
$696K 0.05%
6,000
83
$696K 0.05%
48,030
-72,750
84
– –
0
85
$576K 0.04%
6,375
86
$551K 0.04%
3,005
-50
87
$538K 0.04%
9,755
88
$326K 0.02%
3,670
89
– –
0
90
$222K 0.02%
+7,122
91
– –
-37,045
92
– –
-72,120
93
– –
-216,733
94
– –
-2,875,780
95
– –
-1,039,600
96
– –
-145,730
97
– –
-23,915
98
– –
-517
99
– –
-59,310
100
– –
-15,560
1 2 3
4
5