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OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
+$21.1M
2
+$18.2M
3
+$16.9M
4
AM icon
Antero Midstream
AM
+$11.4M
5
MMM icon
3M
MMM
+$8.86M

Top Sells

1
+$34.2M
2
+$27.5M
3
+$25.7M
4
POST icon
Post Holdings
POST
+$24.8M
5
AAPL icon
Apple
AAPL
+$17.9M

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
– –
-1,114,675
102
– –
-7,122
103
– –
-297,970
104
– –
-85,795
105
– –
-208,415
106
– –
-179,195
107
– –
-212,857
108
– –
-2,745
109
– –
-125,220
110
– –
-506,597
111
– –
-63,740
112
– –
-4,000
113
– –
-454,295
114
– –
-423,370
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5