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
$1.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$13.2M
3
+$7.09M
4
PSB
PS Business Parks, Inc.
PSB
+$6.72M
5
JPM icon
JPMorgan Chase
JPM
+$5.95M

Top Sells

1
+$23M
2
+$19.5M
3
+$15.8M
4
LHX icon
L3Harris
LHX
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$7.99M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.16%
3 Industrials 10.69%
4 Financials 7.56%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,939
102
– –
-12,670
103
– –
-1,294,661
104
– –
-81,008
1 2 3 4
5