OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.3M
3
+$22M
4
UNVR
Univar Solutions Inc.
UNVR
+$20.6M
5
JPM icon
JPMorgan Chase
JPM
+$18.2M

Top Sells

1
+$36.8M
2
+$30.3M
3
+$28.8M
4
HAL icon
Halliburton
HAL
+$27.3M
5
CF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.11%
37,188
77
$1.5M 0.11%
5
78
$1.44M 0.1%
38,075
-60,580
79
$1.36M 0.1%
18,179
80
$1.13M 0.08%
5,661
+1,303
81
$919K 0.07%
14,523
82
$807K 0.06%
6,000
83
$668K 0.05%
12,755
+3,000
84
$628K 0.04%
12,066
85
– –
0
86
$594K 0.04%
6,375
87
$520K 0.04%
10,234
-597,125
88
$348K 0.02%
3,670
89
$280K 0.02%
7,122
90
– –
0
91
$222K 0.02%
3,700
92
$211K 0.02%
+3,939
93
$172K 0.01%
5,102
94
– –
-77,440
95
– –
-52,260
96
– –
-31,600
97
– –
-52,778
98
– –
-610,361
99
– –
-500
100
– –
-150,065
1 2 3
4
5