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
126
$92K 0.01%
+1,630
127
$87K 0.01%
+1,057
128
$85K 0.01%
+377
129
$85K 0.01%
+397
130
$84K 0.01%
+480
131
$80K 0.01%
+6,099
132
$76K 0.01%
+1,000
133
$70K 0.01%
+1,842
134
– –
0
135
– –
0
136
$63K ﹤0.01%
+660
137
$58K ﹤0.01%
+735
138
$57K ﹤0.01%
+250
139
$54K ﹤0.01%
+50
140
$53K ﹤0.01%
+1,309
141
$51K ﹤0.01%
+179
142
$51K ﹤0.01%
+816
143
$47K ﹤0.01%
+562
144
– –
0
145
$44K ﹤0.01%
+165
146
$40K ﹤0.01%
+988
147
$40K ﹤0.01%
+647
148
– –
0
149
$39K ﹤0.01%
+324
150
$37K ﹤0.01%
+286
4 5
6
7 8