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
151
– –
0
152
$34K ﹤0.01%
+235
153
$33K ﹤0.01%
+593
154
$32K ﹤0.01%
+395
155
$32K ﹤0.01%
+224
156
$32K ﹤0.01%
+200
157
$27K ﹤0.01%
+90
158
$25K ﹤0.01%
+700
159
$24K ﹤0.01%
+823
160
$24K ﹤0.01%
+1,000
161
$22K ﹤0.01%
+52
162
– –
0
163
– –
0
164
$20K ﹤0.01%
+700
165
$16K ﹤0.01%
+92
166
$16K ﹤0.01%
+250
167
$14K ﹤0.01%
+450
168
$14K ﹤0.01%
+300
169
$14K ﹤0.01%
+529
170
$13K ﹤0.01%
+41
171
– –
0
172
– –
0
173
$12K ﹤0.01%
+55
174
$12K ﹤0.01%
+116
175
– –
0
5 6
7
8 9