OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+2.99%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
92.29%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
139
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$126M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$99.5M |
| 3 |
Johnson & Johnson
JNJ
|
$96.8M |
| 4 |
American Water Works
AWK
|
$92.7M |
| 5 |
Cinemark Holdings
CNK
|
$92.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Energy | 15.08% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 10.29% |
| 5 | Financials | 7.43% |