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
$1.33B
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.6M
3
+$14.2M
4
EPD icon
Enterprise Products Partners
EPD
+$7.35M
5
AME icon
Ametek
AME
+$6.78M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$7.69M
4
HLIO icon
Helios Technologies
HLIO
+$6.21M
5
AMZN icon
Amazon
AMZN
+$5.18M

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
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0
152
$34K ﹤0.01%
+235
153
$33K ﹤0.01%
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$32K ﹤0.01%
+395
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+224
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$32K ﹤0.01%
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+700
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+1,000
161
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+52
162
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+700
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+250
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+450
168
$14K ﹤0.01%
+300
169
$14K ﹤0.01%
+529
170
$13K ﹤0.01%
+41
171
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0
172
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0
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$12K ﹤0.01%
+55
174
$12K ﹤0.01%
+116
175
– –
0
5 6
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8 9