OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+4.58%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.31B
AUM Growth
+$35.2M
(+2.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
112
New
18
Increased
18
Reduced
39
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$25M |
| 2 |
Halliburton
HAL
|
$17.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$14.5M |
| 4 |
Public Storage
PSA
|
$6.94M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.49M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$38.9M |
| 2 |
Analog Devices
ADI
|
$29.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.1M |
| 4 |
Schlumberger
SLB
|
$24M |
| 5 |
Y
Alleghany Corporation
Y
|
$16.6M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Communication Services | 9.89% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.53% |
| 5 | Energy | 8.3% |