OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-12.08%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.34B
AUM Growth
+$1.34B
(-27%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
169
New
21
Increased
21
Reduced
50
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$34.6M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Lamar Advertising Co
LAMR
|
$15.8M |
| 4 |
Target
TGT
|
$12.5M |
| 5 |
Generac Holdings
GNRC
|
$12.3M |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$37.4M |
| 2 |
United Parcel Service
UPS
|
$34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.8M |
| 4 |
Workday
WDAY
|
$22.6M |
| 5 |
Halliburton
HAL
|
$20.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 6.98% |
