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
176
$11K ﹤0.01%
+420
177
– –
0
178
$11K ﹤0.01%
+455
179
$11K ﹤0.01%
+158
180
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0
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$10K ﹤0.01%
+25
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$9K ﹤0.01%
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183
$9K ﹤0.01%
+31
184
$9K ﹤0.01%
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$9K ﹤0.01%
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186
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0
187
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188
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
+9
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$6K ﹤0.01%
+25
193
$6K ﹤0.01%
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194
$6K ﹤0.01%
+5,000
195
$6K ﹤0.01%
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196
$5K ﹤0.01%
+60
197
$5K ﹤0.01%
+37
198
– –
0
199
$5K ﹤0.01%
+134
200
$4K ﹤0.01%
+25
6 7
8
9 10