OCM

Osterweis Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.1M
3
+$20.2M
4
UNP icon
Union Pacific
UNP
+$14.5M
5
APD icon
Air Products & Chemicals
APD
+$12.5M

Top Sells

1
+$48.5M
2
+$33.8M
3
+$25.2M
4
BA icon
Boeing
BA
+$23.7M
5
EPD icon
Enterprise Products Partners
EPD
+$19.1M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.77%
3 Financials 7.79%
4 Communication Services 7.68%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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104
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108
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-301,986
109
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110
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111
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-9,755
114
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5