OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+13.22%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.58B
AUM Growth
+$1.58B
(+15%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
218
New
13
Increased
38
Reduced
42
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$28.3M |
| 2 |
Keysight
KEYS
|
$25.9M |
| 3 |
e.l.f. Beauty
ELF
|
$8.6M |
| 4 |
Progyny
PGNY
|
$7.33M |
| 5 |
Becton Dickinson
BDX
|
$6.51M |
Top Sells
| 1 |
Avantor
AVTR
|
$22.1M |
| 2 |
L3Harris
LHX
|
$20.7M |
| 3 |
Enterprise Products Partners
EPD
|
$6.99M |
| 4 |
HealthEquity
HQY
|
$5.87M |
| 5 |
Payoneer
PAYO
|
$5.21M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Avantor
AVTR
$9.18B
| – | – | -1,046,708 | Closed | -$22.1M |
|