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
$1.45B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.8M
3
+$15.7M
4
SCHW icon
Charles Schwab
SCHW
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.75M

Top Sells

1
+$26.6M
2
+$25.6M
3
+$23.7M
4
FDX icon
FedEx
FDX
+$19.2M
5
BN icon
Brookfield
BN
+$13.9M

Sector Composition

1 Technology 18.24%
2 Healthcare 14.93%
3 Financials 12.99%
4 Industrials 8.13%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.12%
9,755
-2,215
77
$1.63M 0.11%
+5,380
78
$1.42M 0.1%
32,020
-49,565
79
$1.31M 0.09%
18,743
-475
80
$1.11M 0.08%
12,821
81
$958K 0.07%
+103,520
82
$919K 0.06%
5,083
83
$796K 0.06%
+10,525
84
– –
0
85
$558K 0.04%
9,463
+133
86
$550K 0.04%
10,214
-762
87
$428K 0.03%
3,553
-751
88
$399K 0.03%
6,209
-305
89
$353K 0.02%
2,335
-126,973
90
– –
0
91
$301K 0.02%
3,939
92
$273K 0.02%
1,887
+100
93
$271K 0.02%
822
+77
94
$267K 0.02%
8,692
95
$223K 0.02%
1,792
96
$213K 0.01%
976
-174
97
$203K 0.01%
1,050
-83
98
$203K 0.01%
+625
99
– –
-162,959
100
– –
-114,190
1 2 3
4
5