OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 +$24M
2 +$23.3M
3 +$22M
4
UNVR
Univar Solutions Inc.
UNVR
+$20.6M
5
JPM icon
JPMorgan Chase
JPM
+$18.2M

Top Sells

1 +$36.8M
2 +$30.3M
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
-197,547
102
-558,516
103
-68,359
104
-40,015
105
-683,080
106
-107,514
107
-126,840
108
-794,617
109
-26,712
110
-176,102