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
$1.33B
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$12.5M
4
EPD icon
Enterprise Products Partners
EPD
+$6.77M
5
AME icon
Ametek
AME
+$6.41M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$7.9M
4
TGT icon
Target
TGT
+$7.12M
5
HLIO icon
Helios Technologies
HLIO
+$6.21M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.96%
3 Industrials 13.56%
4 Consumer Staples 6.68%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.02%
5,501
102
$235K 0.02%
2,787
+17
103
$212K 0.02%
2,977
104
$202K 0.02%
+2,160
105
– –
0
106
– –
0
107
$190K 0.01%
+4,000
108
$184K 0.01%
23,230
109
$180K 0.01%
+1,101
110
$171K 0.01%
+1,626
111
$170K 0.01%
15,021
112
$165K 0.01%
+965
113
$163K 0.01%
5,185
-238
114
– –
0
115
$140K 0.01%
+900
116
$139K 0.01%
+11,460
117
– –
0
118
$132K 0.01%
+982
119
– –
0
120
$116K 0.01%
+2,000
121
$114K 0.01%
+1,870
122
$110K 0.01%
31,250
123
– –
0
124
$96K 0.01%
+6,163
125
$96K 0.01%
+560
3 4
5
6 7