OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+8.98%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2B
AUM Growth
+$2B
(+9.1%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
164
New
17
Increased
36
Reduced
45
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$33.8M |
| 2 |
Ametek
AME
|
$23.6M |
| 3 |
Workday
WDAY
|
$21.9M |
| 4 |
Lincoln Electric
LECO
|
$16M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$13.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$33.3M |
| 2 |
Etsy
ETSY
|
$17.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$9.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
$8.08M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 8.79% |
