OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-2.01%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.03B
AUM Growth
+$2.03B
(-5.7%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
363
New
164
Increased
49
Reduced
61
Closed
23
Top Buys
| 1 |
Ferguson
FERG
|
$26.8M |
| 2 |
American Water Works
AWK
|
$13.3M |
| 3 |
Lithia Motors
LAD
|
$12.7M |
| 4 |
Guardant Health
GH
|
$12.6M |
| 5 |
Vital Farms
VITL
|
$11.5M |
Top Sells
| 1 |
Hershey
HSY
|
$27M |
| 2 |
Becton Dickinson
BDX
|
$20.7M |
| 3 |
e.l.f. Beauty
ELF
|
$16.1M |
| 4 |
Advanced Micro Devices
AMD
|
$14.7M |
| 5 |
ACV Auctions
ACVA
|
$11.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.16% |
