OCM

Osterweis Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.8M
3
+$21.9M
4
CTSH icon
Cognizant
CTSH
+$21.6M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1
+$36.8M
2
+$31.9M
3
+$28.8M
4
HAL icon
Halliburton
HAL
+$27.3M
5
CF icon
CF Industries
CF
+$26M

Sector Composition

1 Healthcare 13.97%
2 Communication Services 10.24%
3 Technology 9.53%
4 Industrials 9.21%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-77,440
102
– –
-52,260
103
– –
-31,600
104
– –
-52,778
105
– –
-683,080
106
– –
-107,514
107
– –
-126,840
108
– –
-794,617
109
– –
-26,712
110
– –
-176,102
1 2 3 4
5