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
$1.33B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$39.8M
2 +$28.5M
3 +$26.4M
4
HOLX icon
Hologic
HOLX
+$25.1M
5
EFX icon
Equifax
EFX
+$22.2M

Top Sells

1 +$45.8M
2 +$39.6M
3 +$30.4M
4
GE icon
GE Aerospace
GE
+$28.1M
5
TAHO
Tahoe Resources Inc
TAHO
+$23.7M

Sector Composition

1 Healthcare 15.52%
2 Industrials 12.09%
3 Communication Services 9.47%
4 Materials 8.02%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.9M 5.17%
1,437,420
-70,740
2
$45.7M 3.43%
594,234
-17,284
3
$43M 3.22%
1,008,647
-30,900
4
$42.7M 3.21%
1,166,600
-36,400
5
$42.1M 3.16%
704,764
-29,877
6
$39.8M 2.99%
+775,475
7
$38.7M 2.9%
152,288
-24,658
8
$38.7M 2.9%
1,483,261
-36,143
9
$38.3M 2.87%
1,435,465
-46,290
10
$37.6M 2.82%
722,521
-47,016
11
$33M 2.47%
866,345
-76,910
12
$32.1M 2.41%
321,420
+86,330
13
$30.6M 2.29%
231,555
-8,472
14
$30.5M 2.29%
2,662,195
+2,486,770
15
$29.1M 2.18%
382,787
+48,938
16
$28.7M 2.15%
816,128
-23,940
17
$27.3M 2.05%
75,198
-10,244
18
$26.5M 1.99%
203,874
-6,596
19
$26.4M 1.98%
+844,642
20
$26.1M 1.95%
566,345
-291,999
21
$25.9M 1.94%
364,841
-52,439
22
$25.1M 1.89%
+685,205
23
$25M 1.88%
261,995
-47,800
24
$24.9M 1.87%
388,256
-1,300
25
$23.5M 1.76%
289,921
-10,636