OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.23%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
118
New
19
Increased
29
Reduced
33
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
DuPont de Nemours
DD
|
$22.1M |
| 4 |
Starbucks
SBUX
|
$18.2M |
| 5 |
Charter Communications
CHTR
|
$13.4M |
Top Sells
| 1 |
SLM Corp
SLM
|
$30.5M |
| 2 |
Equifax
EFX
|
$22.2M |
| 3 |
GSK
GSK
|
$21.1M |
| 4 |
Four Corners Property Trust
FCPT
|
$13.7M |
| 5 |
Intel
INTC
|
$9.36M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Communication Services | 10.2% |
| 3 | Industrials | 9.87% |
| 4 | Materials | 9% |
| 5 | Energy | 7.49% |
