OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+8.09%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.47B
AUM Growth
+$92.9M
(+6.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
245
New
11
Increased
39
Reduced
49
Closed
26
Top Buys
| 1 |
Target
TGT
|
$16M |
| 2 |
International Flavors & Fragrances
IFF
|
$14M |
| 3 |
EastGroup Properties
EGP
|
$10.5M |
| 4 |
Becton Dickinson
BDX
|
$10.1M |
| 5 |
Brown & Brown
BRO
|
$6.25M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 2 |
FRC
First Republic Bank
FRC
|
$19.3M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Novartis
NVS
|
$5.52M |
| 5 |
Boston Scientific
BSX
|
$5.21M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 6.76% |
