OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$17.3M
3 +$14.5M
4
PSA icon
Public Storage
PSA
+$6.94M
5
BERY
Berry Global Group, Inc.
BERY
+$6.49M

Top Sells

1 +$38.9M
2 +$29.4M
3 +$26.1M
4
SLB icon
SLB Limited
SLB
+$24M
5
Y
Alleghany Corp
Y
+$16.6M

Sector Composition

1 Healthcare 14.34%
2 Communication Services 9.89%
3 Consumer Discretionary 8.94%
4 Industrials 8.53%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.5M 5.22%
1,508,160
-47,500
2
$45.8M 3.49%
1,039,600
-84,070
3
$45.7M 3.48%
611,518
+5,452
4
$43.8M 3.34%
734,641
-48,931
5
$42.1M 3.21%
1,203,000
-32,640
6
$41.1M 3.13%
1,519,404
-17,574
7
$40.3M 3.07%
1,481,755
+139,705
8
$40.3M 3.07%
769,537
+123,895
9
$39.6M 3.02%
2,875,780
+237,435
10
$38.8M 2.96%
1,039,547
-32,781
11
$36.7M 2.79%
858,344
+405,610
12
$35M 2.66%
176,946
-5,900
13
$31.8M 2.42%
943,255
-29,185
14
$30.4M 2.31%
145,730
+33,265
15
$29.7M 2.26%
417,280
-11,074
16
$29.1M 2.21%
539,541
-24,812
17
$28.8M 2.19%
85,442
-115,486
18
$28.8M 2.19%
240,027
-5,238
19
$28.3M 2.16%
309,795
-4,895
20
$28.1M 2.14%
389,556
+28,235
21
$28.1M 2.14%
216,733
-10,783
22
$27.8M 2.12%
210,470
-1,875
23
$25M 1.9%
+333,849
24
$23.7M 1.8%
2,747,715
-18,530
25
$23.6M 1.79%
235,090
+6,540