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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
$1.45B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.7M
3
+$15M
4
SCHW
Charles Schwab
SCHW
+$10.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.06M

Top Sells

1
+$25.6M
2
+$23.7M
3
+$23.2M
4
FDX icon
FedEx
FDX
+$19.6M
5
BN icon
Brookfield
BN
+$13.4M

Sector Composition

1 Technology 18.24%
2 Healthcare 14.93%
3 Financials 12.99%
4 Industrials 8.13%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,290
102
– –
-118,532
103
– –
-37,185
104
– –
-2,712
105
– –
-77,780
106
– –
-64,015
107
– –
-28,635
108
– –
-134,925
109
– –
-107,295
110
– –
-424,431
111
– –
-252,095
112
– –
-426,676
113
– –
-144,855
1 2 3 4
5