OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+7.71%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.57B
AUM Growth
+$20.2M
(+1.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
127
New
20
Increased
41
Reduced
30
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
3M
MMM
|
$11.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.8M |
| 4 |
Synopsys
SNPS
|
$10.4M |
| 5 |
Visa
V
|
$5.74M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$23.4M |
| 2 |
RPM International
RPM
|
$19.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
Novartis
NVS
|
$8.99M |
| 5 |
Blue Bird Corp
BLBD
|
$8.87M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.05% |
| 5 | Financials | 8.36% |
