OCM

Osterweis Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
+$22.6M
2
+$16.5M
3
+$15.3M
4
UNP icon
Union Pacific
UNP
+$12.4M
5
APD icon
Air Products & Chemicals
APD
+$11M

Top Sells

1
+$48.5M
2
+$33.8M
3
+$25.2M
4
BA icon
Boeing
BA
+$23.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

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
101
– –
-5,380
102
– –
-301,986
103
– –
-172,220
104
– –
-126,148
105
– –
-10,525
106
– –
-1,887
107
– –
-1,050
108
– –
-2,335
109
– –
0
110
– –
-8,692
111
– –
-67,340
112
– –
-269,868
113
– –
-9,755
114
– –
-74,345
1 2 3 4
5