OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+0.19%
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
(-0.23%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
121
New
17
Increased
23
Reduced
34
Closed
17
Top Buys
| 1 |
Waste Connections
WCN
|
$24M |
| 2 |
Post Holdings
POST
|
$23.3M |
| 3 |
Cognizant
CTSH
|
$22M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$20.6M |
| 5 |
JPMorgan Chase
JPM
|
$18.2M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$36.8M |
| 2 |
Crown Holdings
CCK
|
$30.3M |
| 3 |
Diageo
DEO
|
$28.8M |
| 4 |
Halliburton
HAL
|
$27.3M |
| 5 |
CF Industries
CF
|
$26M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Communication Services | 10.24% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 8.97% |
