OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
-8.57%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.3B
AUM Growth
-$266M
(-17%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
128
New
11
Increased
18
Reduced
45
Closed
30
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$20.5M |
| 2 |
Brookfield
BN
|
$16.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 4 |
3M
MMM
|
$8.5M |
| 5 |
Antero Midstream
AM
|
$8.36M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$34.2M |
| 2 |
DuPont de Nemours
DD
|
$27.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 4 |
Post Holdings
POST
|
$24.8M |
| 5 |
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% |
