OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+4.31%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
113
New
15
Increased
18
Reduced
45
Closed
14
Top Buys
| 1 |
RPM International
RPM
|
$39.8M |
| 2 |
SLM Corp
SLM
|
$28.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$26.4M |
| 4 |
Hologic
HOLX
|
$25.1M |
| 5 |
Equifax
EFX
|
$22.2M |
Top Sells
| 1 |
Progressive
PGR
|
$45.8M |
| 2 |
Graphic Packaging
GPK
|
$39.6M |
| 3 |
Public Storage
PSA
|
$30.4M |
| 4 |
GE Aerospace
GE
|
$28.1M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$23.7M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Industrials | 12.09% |
| 3 | Communication Services | 9.47% |
| 4 | Materials | 8.02% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$760M
| – | – |
-37,045
| Closed | -$1.45M |
|
102
Cogent Communications
CCOI
$1.78B
| – | – |
-72,120
| Closed | -$2.89M |
|
|
103
GE Aerospace
GE
$293B
| – | – |
-1,038,681
| Closed | -$28.1M |
|
|
104
Graphic Packaging
GPK
$6.19B
| – | – |
-2,875,780
| Closed | -$39.6M |
|