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

Top Buys

1
+$28.9M
2
+$22.8M
3
+$15.7M
4
SCHW icon
Charles Schwab
SCHW
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.75M

Top Sells

1
+$26.6M
2
+$25.6M
3
+$23.7M
4
FDX icon
FedEx
FDX
+$19.2M
5
BN icon
Brookfield
BN
+$13.9M

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
– –
-144,855
102
– –
-25,290
103
– –
-118,532
104
– –
-37,185
105
– –
-2,712
106
– –
-77,780
107
– –
-64,015
108
– –
-28,635
109
– –
-134,925
110
– –
-107,295
111
– –
-424,431
112
– –
-252,095
113
– –
-426,676
1 2 3 4
5