OCM

Osterweis Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$97.4M
3 +$96.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$95.6M
5
CCK icon
Crown Holdings
CCK
+$92.9M

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 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0