OCM

Osterweis Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.7M
3
+$16.6M
4
MMM icon
3M
MMM
+$8.5M
5
AM icon
Antero Midstream
AM
+$8.36M

Top Sells

1
+$34.2M
2
+$27.5M
3
+$25.7M
4
POST icon
Post Holdings
POST
+$24.8M
5
MCHP icon
Microchip Technology
MCHP
+$16.7M

Sector Composition

1 Healthcare 14.91%
2 Industrials 12.47%
3 Financials 9.96%
4 Technology 9.6%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-65,420
102
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-386,778
103
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-127,665
104
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-14,487
105
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-6,342
106
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-519,525
107
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-216,040
108
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-1,114,675
109
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-7,122
110
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-297,970
111
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-85,795
112
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-208,415
113
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-179,195
114
– –
-212,857
1 2 3 4
5