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OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.2M
3
+$16.9M
4
AM icon
Antero Midstream
AM
+$11.4M
5
MMM icon
3M
MMM
+$8.86M

Top Sells

1
+$34.2M
2
+$27.5M
3
+$25.7M
4
POST icon
Post Holdings
POST
+$24.8M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

1 Healthcare 14.91%
2 Industrials 12.47%
3 Financials 9.96%
4 Technology 9.6%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$512K 0.04%
5,375
-1,000
78
$498K 0.04%
10,807
-3,000
79
$414K 0.03%
3,807
80
– –
0
81
$251K 0.02%
2,715
82
$235K 0.02%
2,159
+80
83
$203K 0.02%
3,939
84
$185K 0.01%
+8,427
85
– –
-13,760
86
– –
-89,050
87
– –
-4,525
88
– –
-89,965
89
– –
-156,373
90
– –
-868
91
– –
-101,315
92
– –
-4,935
93
– –
-2,632
94
– –
-65,420
95
– –
-386,778
96
– –
-127,665
97
– –
-14,487
98
– –
-6,342
99
– –
-519,525
100
– –
-216,040
1 2 3
4
5