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
$1.23B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.5M
3
+$15.3M
4
UNP icon
Union Pacific
UNP
+$12.4M
5
APD icon
Air Products & Chemicals
APD
+$11M

Top Sells

1
+$48.5M
2
+$33.8M
3
+$25.2M
4
BA icon
Boeing
BA
+$23.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.77%
3 Financials 7.79%
4 Communication Services 7.68%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.09%
+32,430
77
$1.04M 0.08%
71,725
-67,265
78
$921K 0.07%
12,544
-277
79
$697K 0.06%
34,155
-212,470
80
$645K 0.05%
16,969
-1,774
81
$644K 0.05%
45,051
-821,757
82
– –
0
83
$425K 0.03%
9,278
-185
84
– –
0
85
$282K 0.02%
9,814
-400
86
$262K 0.02%
822
87
$258K 0.02%
3,552
-1
88
$251K 0.02%
4,497
-1,712
89
$206K 0.02%
3,939
90
– –
-1,792
91
– –
-72,607
92
– –
-114,431
93
– –
-2,351,748
94
– –
-138,540
95
– –
-126,148
96
– –
-10,525
97
– –
-1,887
98
– –
-1,050
99
– –
-2,335
100
– –
0
1 2 3
4
5