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
201
$3K ﹤0.01%
+110
202
– –
0
203
– –
0
204
$3K ﹤0.01%
+59
205
$3K ﹤0.01%
+45
206
$2K ﹤0.01%
+7
207
$2K ﹤0.01%
+20
208
$2K ﹤0.01%
+10
209
$2K ﹤0.01%
+9
210
$2K ﹤0.01%
+1,000
211
$2K ﹤0.01%
+23
212
$2K ﹤0.01%
+6
213
$1K ﹤0.01%
+120
214
– –
0
215
– –
-41,605
216
– –
-58,305
217
$0 ﹤0.01%
+56
218
– –
-93,805
219
– –
-172,290
220
$0 ﹤0.01%
+7
221
– –
0
222
– –
-395,480
223
– –
-125,740
224
– –
-32,915
225
$0 ﹤0.01%
+1
6 7 8
9
10