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
$1.33B
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$12.5M
4
EPD icon
Enterprise Products Partners
EPD
+$6.77M
5
AME icon
Ametek
AME
+$6.41M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$7.9M
4
TGT icon
Target
TGT
+$7.12M
5
HLIO icon
Helios Technologies
HLIO
+$6.21M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.96%
3 Industrials 13.56%
4 Consumer Staples 6.68%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.19%
+20,990
77
$2.49M 0.19%
19,716
-940
78
$2.28M 0.17%
+100,355
79
$2.15M 0.16%
124,315
-14,445
80
$1.95M 0.15%
+41,895
81
$1.83M 0.14%
6,874
+7
82
$1.63M 0.12%
54,330
83
$1.48M 0.11%
126,131
84
$982K 0.07%
4,055
85
$880K 0.07%
10,079
86
$797K 0.06%
2,887
+26
87
$722K 0.05%
5,376
88
– –
0
89
$647K 0.05%
50,680
-54,965
90
$559K 0.04%
13,896
91
$500K 0.04%
985
92
$448K 0.03%
4,629
+84
93
$445K 0.03%
54,761
94
$440K 0.03%
932
+32
95
$437K 0.03%
5,078
96
– –
0
97
$339K 0.03%
10,230
98
$295K 0.02%
2,055
99
$248K 0.02%
2,626
+416
100
$247K 0.02%
489
+26
2 3
4
5 6