OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-3%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.36B
AUM Growth
+$1.36B
(-9.6%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
216
New
7
Increased
24
Reduced
49
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$29.1M |
| 2 |
L3Harris
LHX
|
$13M |
| 3 |
Lamar Advertising Co
LAMR
|
$9.69M |
| 4 |
RBC Bearings
RBC
|
$8.24M |
| 5 |
Ross Stores
ROST
|
$7.89M |
Top Sells
| 1 |
Dollar General
DG
|
$32.3M |
| 2 |
Johnson & Johnson
JNJ
|
$26.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$21M |
| 4 |
Old Dominion Freight Line
ODFL
|
$14.3M |
| 5 |
Advanced Micro Devices
AMD
|
$11.6M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 7.27% |
